| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 205,311038 | 06/08/2026 | 11,79% | 26,08% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,684800 | 06/08/2026 | 11,79% | 67,36% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,644028 | 05/08/2026 | 11,79% | 42,44% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,635765 | 06/08/2026 | 11,79% | 18,48% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 173,840000 | 06/08/2026 | 11,79% | 47,18% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,420000 | 06/08/2026 | 11,78% | 70,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,230000 | 06/08/2026 | 11,78% | 53,03% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 51,63% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,930000 | 06/08/2026 | 11,78% | 38,83% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 182,852109 | 06/08/2026 | 11,78% | 32,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 172,219113 | 06/08/2026 | 11,78% | 58,71% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,757234 | 06/08/2026 | 11,78% | 18,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,524532 | 06/08/2026 | 11,78% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 392,812600 | 06/08/2026 | 11,78% | 50,07% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,767285 | 06/08/2026 | 11,77% | · | ND |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,814417 | 06/08/2026 | 11,77% | 29,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,960000 | 06/08/2026 | 11,77% | 52,81% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,277682 | 06/08/2026 | 11,77% | 52,32% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,199705 | 06/08/2026 | 11,77% | 52,32% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,145036 | 06/08/2026 | 11,77% | 64,89% | **** |
