| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 275,432045 | 04/08/2026 | 12,52% | 43,16% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,418800 | 04/08/2026 | 12,52% | 13,05% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,581500 | 04/08/2026 | 12,52% | 34,15% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,591300 | 04/08/2026 | 12,52% | -0,20% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 205,490000 | 04/08/2026 | 12,52% | 17,91% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,244464 | 04/08/2026 | 12,52% | 51,95% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,434400 | 03/08/2026 | 12,51% | 37,42% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,471584 | 04/08/2026 | 12,51% | 31,13% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,112036 | 03/08/2026 | 12,51% | 23,60% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 15,042901 | 04/08/2026 | 12,51% | 41,10% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,078941 | 04/08/2026 | 12,51% | 43,61% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,731000 | 04/08/2026 | 12,51% | 57,05% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.627,720000 | 04/08/2026 | 12,51% | 40,88% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 214,945723 | 04/08/2026 | 12,51% | 31,91% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,065414 | 04/08/2026 | 12,51% | 13,58% | * |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 125,773860 | 04/08/2026 | 12,51% | 28,76% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,140000 | 04/08/2026 | 12,51% | 44,35% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 180,636500 | 03/08/2026 | 12,51% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.148,080000 | 03/08/2026 | 12,51% | 72,36% | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,530786 | 04/08/2026 | 12,51% | 66,26% | **** |
