| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,340000 | 04/08/2026 | 12,49% | 60,80% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,494138 | 04/08/2026 | 12,49% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 122,286705 | 04/08/2026 | 12,49% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 96,118107 | 04/08/2026 | 12,48% | 67,13% | ***** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 196,910000 | 04/08/2026 | 12,48% | 38,85% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,980000 | 04/08/2026 | 12,48% | 62,17% | **** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,861871 | 03/08/2026 | 12,48% | 78,31% | ** |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 171,894235 | 03/08/2026 | 12,48% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,732400 | 04/08/2026 | 12,48% | 38,44% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 238,231698 | 04/08/2026 | 12,48% | 38,79% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,653300 | 04/08/2026 | 12,48% | · | ND |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,418300 | 04/08/2026 | 12,48% | 50,43% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 120,088461 | 04/08/2026 | 12,48% | · | ND |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 248,943100 | 03/08/2026 | 12,47% | 53,34% | **** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 4,958474 | 03/08/2026 | 12,47% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 148,201737 | 04/08/2026 | 12,47% | 41,38% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,614069 | 04/08/2026 | 12,47% | -98,68% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 319,861051 | 04/08/2026 | 12,47% | 59,12% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,429562 | 03/08/2026 | 12,47% | 28,19% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 52,140000 | 04/08/2026 | 12,47% | 68,09% | ***** |
