| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 205,420000 | 05/08/2026 | 12,48% | 17,87% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,718366 | 05/08/2026 | 12,47% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,815821 | 05/08/2026 | 12,47% | 52,81% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,527920 | 04/08/2026 | 12,47% | 17,17% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,461500 | 05/08/2026 | 12,47% | 51,65% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 171,020000 | 05/08/2026 | 12,47% | 48,56% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 20,120000 | 05/08/2026 | 12,47% | 73,45% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 322,150000 | 04/08/2026 | 12,47% | 47,00% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,280000 | 05/08/2026 | 12,47% | 39,67% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,651000 | 05/08/2026 | 12,47% | 32,72% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 40,811400 | 05/08/2026 | 12,47% | 48,99% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,066088 | 04/08/2026 | 12,47% | -0,86% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 292.942,270000 | 04/08/2026 | 12,47% | 53,61% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 175,940454 | 05/08/2026 | 12,47% | -2,53% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 254,216200 | 04/08/2026 | 12,47% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 122,637902 | 05/08/2026 | 12,47% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,086723 | 05/08/2026 | 12,46% | 71,50% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 212,477900 | 05/08/2026 | 12,46% | 30,06% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 201,860000 | 05/08/2026 | 12,46% | 51,29% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,737200 | 04/08/2026 | 12,46% | 30,89% | ** |
