| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 284,439000 | 05/08/2026 | 12,44% | 44,86% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 454,410000 | 05/08/2026 | 12,44% | 57,60% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,360000 | 05/08/2026 | 12,44% | 52,20% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,068800 | 05/08/2026 | 12,44% | 44,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,749800 | 05/08/2026 | 12,44% | 44,06% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 190,660000 | 05/08/2026 | 12,44% | 46,09% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,125700 | 05/08/2026 | 12,44% | 64,38% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10.062,360000 | 05/08/2026 | 12,44% | 52,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,500000 | 05/08/2026 | 12,44% | 72,92% | ***** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,138999 | 05/08/2026 | 12,44% | · | ND |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,953955 | 05/08/2026 | 12,44% | 63,37% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,517223 | 05/08/2026 | 12,44% | 63,23% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 291,736242 | 04/08/2026 | 12,44% | 41,24% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,679938 | 05/08/2026 | 12,44% | 28,44% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 977,185405 | 05/08/2026 | 12,44% | 41,22% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 183,770000 | 05/08/2026 | 12,43% | 21,29% | ** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,961007 | 04/08/2026 | 12,43% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 141,050718 | 05/08/2026 | 12,43% | 23,83% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,707114 | 05/08/2026 | 12,43% | 31,56% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,453431 | 04/08/2026 | 12,43% | 42,31% | * |
