| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 153,200000 | 31/07/2026 | 11,59% | 34,10% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 203,426200 | 31/07/2026 | 11,59% | 3,46% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,850000 | 31/07/2026 | 11,59% | 50,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,845015 | 31/07/2026 | 11,59% | 61,35% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,189148 | 31/07/2026 | 11,59% | 41,46% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,550000 | 31/07/2026 | 11,59% | 18,56% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,834177 | 31/07/2026 | 11,59% | 24,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 266,660000 | 30/07/2026 | 11,59% | 32,21% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,685720 | 31/07/2026 | 11,59% | 61,24% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,866165 | 30/07/2026 | 11,59% | 51,21% | ***** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 29,968742 | 31/07/2026 | 11,59% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.078,851516 | 30/07/2026 | 11,59% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,017800 | 31/07/2026 | 11,59% | 34,58% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 375,167610 | 31/07/2026 | 11,58% | 55,98% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 332,250762 | 31/07/2026 | 11,58% | 52,32% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 190,850000 | 31/07/2026 | 11,58% | 32,57% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 161,419242 | 31/07/2026 | 11,58% | 55,47% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 61,629778 | 31/07/2026 | 11,58% | · | ND |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 227,007800 | 30/07/2026 | 11,58% | 41,94% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | RVI TECNOLOGÍA | 125,660900 | 30/07/2026 | 11,58% | · | ND |
