| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 175,850000 | 30/07/2026 | 11,76% | 47,60% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,499521 | 31/07/2026 | 11,76% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,095287 | 31/07/2026 | 11,76% | 53,33% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 6,939573 | 31/07/2026 | 11,76% | 52,04% | ND |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,966565 | 31/07/2026 | 11,76% | 29,62% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,083500 | 31/07/2026 | 11,76% | 37,05% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 319,710000 | 31/07/2026 | 11,76% | 48,53% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,218147 | 30/07/2026 | 11,76% | 64,33% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,060750 | 31/07/2026 | 11,76% | 25,60% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 404,130000 | 31/07/2026 | 11,76% | 32,89% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,286700 | 31/07/2026 | 11,76% | 23,94% | * |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,805398 | 31/07/2026 | 11,76% | · | ND |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,120000 | 30/07/2026 | 11,75% | 39,97% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 124,797562 | 31/07/2026 | 11,75% | 16,31% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,768100 | 30/07/2026 | 11,75% | 28,62% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,069300 | 31/07/2026 | 11,75% | 41,70% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 217,825900 | 31/07/2026 | 11,75% | 4,24% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 213,297700 | 31/07/2026 | 11,75% | 4,24% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 400,170000 | 31/07/2026 | 11,75% | 57,40% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,293500 | 31/07/2026 | 11,75% | 47,55% | ***** |
