| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 75,486300 | 04/08/2026 | 12,20% | 59,91% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,752300 | 04/08/2026 | 12,20% | 67,96% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,090000 | 04/08/2026 | 12,20% | 26,44% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,120000 | 04/08/2026 | 12,19% | 36,52% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.301,490000 | 04/08/2026 | 12,19% | 42,23% | ** |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 111,850000 | 04/08/2026 | 12,19% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 186,982197 | 04/08/2026 | 12,19% | 26,54% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,068000 | 04/08/2026 | 12,19% | 52,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,622666 | 04/08/2026 | 12,19% | 47,46% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,585364 | 04/08/2026 | 12,19% | 54,82% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,130000 | 04/08/2026 | 12,19% | 59,43% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 192,355751 | 03/08/2026 | 12,19% | 13,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 130,800000 | 04/08/2026 | 12,19% | 22,94% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,690000 | 04/08/2026 | 12,19% | 53,67% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 165,467181 | 31/07/2026 | 12,19% | 47,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 409,840035 | 04/08/2026 | 12,19% | 39,86% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,729917 | 04/08/2026 | 12,19% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 264,530000 | 04/08/2026 | 12,19% | 45,00% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 96,163800 | 04/08/2026 | 12,18% | 44,64% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 164,896290 | 04/08/2026 | 12,18% | 51,49% | *** |
