| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.686,590000 | 05/08/2026 | 12,52% | 44,58% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 217,170000 | 05/08/2026 | 12,52% | 48,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 143,797300 | 05/08/2026 | 12,52% | · | ND |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,039300 | 05/08/2026 | 12,52% | 49,40% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,410000 | 05/08/2026 | 12,51% | 41,51% | *** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 135,367700 | 04/08/2026 | 12,51% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,643700 | 05/08/2026 | 12,51% | 65,87% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 200,500000 | 04/08/2026 | 12,51% | 50,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,500000 | 05/08/2026 | 12,51% | 40,75% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.502,310000 | 05/08/2026 | 12,51% | 65,73% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 183,280000 | 05/08/2026 | 12,51% | 63,77% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,309400 | 05/08/2026 | 12,51% | 37,24% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,418200 | 05/08/2026 | 12,51% | 13,04% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,539400 | 05/08/2026 | 12,51% | -0,36% | * |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,907251 | 04/08/2026 | 12,51% | 41,91% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,799300 | 05/08/2026 | 12,51% | 55,54% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 48,150500 | 05/08/2026 | 12,51% | 40,89% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,858600 | 05/08/2026 | 12,51% | 55,53% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 651,421600 | 05/08/2026 | 12,51% | 68,30% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,140000 | 05/08/2026 | 12,51% | 44,35% | **** |
