| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,134700 | 31/07/2026 | 11,56% | 32,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,817900 | 03/08/2026 | 11,56% | 58,12% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 156,460000 | 03/08/2026 | 11,56% | 50,27% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,651409 | 03/08/2026 | 11,56% | 47,78% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,867653 | 31/07/2026 | 11,55% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 194,656360 | 03/08/2026 | 11,55% | 46,55% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 183,814130 | 03/08/2026 | 11,55% | 35,94% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,343916 | 31/07/2026 | 11,55% | 30,13% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,219200 | 31/07/2026 | 11,55% | 44,88% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,130000 | 03/08/2026 | 11,55% | 50,93% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,556134 | 03/08/2026 | 11,55% | 51,30% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,889100 | 02/08/2026 | 11,55% | 66,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 935,480000 | 31/07/2026 | 11,55% | 52,96% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,627207 | 03/08/2026 | 11,55% | 42,72% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.832,998194 | 31/07/2026 | 11,55% | 50,45% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,446158 | 03/08/2026 | 11,55% | 4,01% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,579000 | 03/08/2026 | 11,55% | 25,29% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,170000 | 03/08/2026 | 11,55% | 36,69% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 140,765756 | 03/08/2026 | 11,55% | 38,10% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,346392 | 03/08/2026 | 11,55% | · | ND |
