| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 172,440000 | 31/07/2026 | 11,66% | 58,83% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 159,900000 | 31/07/2026 | 11,66% | 95,10% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,732116 | 31/07/2026 | 11,66% | 35,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,588594 | 31/07/2026 | 11,66% | 63,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,486286 | 31/07/2026 | 11,66% | 59,96% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,268176 | 31/07/2026 | 11,66% | 19,46% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,338267 | 31/07/2026 | 11,66% | 43,55% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,325000 | 31/07/2026 | 11,66% | 38,37% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,552895 | 31/07/2026 | 11,66% | 21,98% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,376143 | 31/07/2026 | 11,66% | 17,86% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 83,020000 | 31/07/2026 | 11,66% | 22,48% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,180000 | 31/07/2026 | 11,66% | 74,83% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 35,657100 | 31/07/2026 | 11,66% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 138,190000 | 31/07/2026 | 11,66% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,176700 | 31/07/2026 | 11,66% | 36,03% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,750000 | 31/07/2026 | 11,66% | 30,15% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 232,182114 | 31/07/2026 | 11,66% | 56,84% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,180003 | 31/07/2026 | 11,66% | 23,62% | * |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 49,865800 | 31/07/2026 | 11,66% | 56,50% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,573174 | 31/07/2026 | 11,65% | 24,81% | * |
