| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 203,426200 | 31/07/2026 | 11,59% | 5,87% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,015171 | 03/08/2026 | 11,59% | 23,51% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,845015 | 31/07/2026 | 11,59% | 63,36% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 372,839773 | 31/07/2026 | 11,59% | 67,55% | ***** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 29,968742 | 31/07/2026 | 11,59% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,167382 | 03/08/2026 | 11,59% | 17,57% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 280,573436 | 03/08/2026 | 11,59% | 45,22% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,585002 | 03/08/2026 | 11,59% | 48,69% | ***** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,004300 | 03/08/2026 | 11,58% | 20,63% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,794105 | 03/08/2026 | 11,58% | 12,24% | *** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,330000 | 03/08/2026 | 11,58% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,650000 | 03/08/2026 | 11,58% | 54,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,332900 | 03/08/2026 | 11,58% | 61,33% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,273082 | 03/08/2026 | 11,58% | 21,03% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,459645 | 03/08/2026 | 11,58% | 55,39% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,765639 | 31/07/2026 | 11,58% | 21,64% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,526130 | 31/07/2026 | 11,58% | 37,49% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 144,127958 | 03/08/2026 | 11,58% | 59,91% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,174252 | 03/08/2026 | 11,57% | 36,00% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,277754 | 31/07/2026 | 11,57% | 29,19% | **** |
