| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,717846 | 04/08/2026 | 12,17% | 51,60% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,329570 | 04/08/2026 | 12,16% | 28,89% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,615500 | 04/08/2026 | 12,16% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 315,416917 | 04/08/2026 | 12,16% | 92,32% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 364,170000 | 03/08/2026 | 12,16% | 75,65% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 104,850000 | 03/08/2026 | 12,16% | 29,88% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 168,979592 | 04/08/2026 | 12,16% | 69,23% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 300,908879 | 03/08/2026 | 12,15% | 57,73% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,190000 | 04/08/2026 | 12,15% | 103,13% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,659211 | 03/08/2026 | 12,15% | 65,38% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,672900 | 04/08/2026 | 12,15% | 52,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,460000 | 04/08/2026 | 12,15% | 40,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,520000 | 04/08/2026 | 12,15% | 72,17% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 205,948762 | 04/08/2026 | 12,15% | 27,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 414,939800 | 04/08/2026 | 12,15% | 45,26% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,464820 | 31/07/2026 | 12,15% | 41,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,521100 | 04/08/2026 | 12,15% | 31,91% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,080000 | 04/08/2026 | 12,15% | 41,87% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,867304 | 04/08/2026 | 12,15% | 56,41% | ***** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,236900 | 03/08/2026 | 12,15% | 39,70% | *** |
