| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,319022 | 30/07/2026 | 11,46% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 308,288829 | 31/07/2026 | 11,46% | 100,91% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,297350 | 31/07/2026 | 11,46% | 34,07% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,468966 | 31/07/2026 | 11,46% | 50,38% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 183,670901 | 31/07/2026 | 11,46% | 45,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,546114 | 31/07/2026 | 11,45% | 39,65% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,049630 | 31/07/2026 | 11,45% | 36,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,353940 | 31/07/2026 | 11,45% | 11,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,190000 | 31/07/2026 | 11,45% | 14,07% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,209000 | 31/07/2026 | 11,45% | 61,42% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,767400 | 30/07/2026 | 11,45% | 45,17% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,946400 | 30/07/2026 | 11,45% | 46,37% | *** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 11,080100 | 31/07/2026 | 11,45% | · | ND |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 305,740000 | 30/07/2026 | 11,45% | 51,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 592,544494 | 31/07/2026 | 11,45% | 42,91% | ** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,780583 | 31/07/2026 | 11,45% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,576404 | 31/07/2026 | 11,44% | 28,62% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,184589 | 31/07/2026 | 11,44% | 4,91% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 143,038746 | 31/07/2026 | 11,44% | 30,14% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,350000 | 31/07/2026 | 11,44% | 35,73% | **** |
