| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 79,220000 | 05/08/2026 | 11,75% | 21,08% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 205,236282 | 05/08/2026 | 11,75% | 26,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 138,110386 | 05/08/2026 | 11,75% | 60,88% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,520000 | 04/08/2026 | 11,75% | 46,31% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,088437 | 05/08/2026 | 11,75% | 65,55% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,910200 | 05/08/2026 | 11,75% | 17,86% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.650,594876 | 04/08/2026 | 11,75% | 36,94% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,108101 | 05/08/2026 | 11,75% | 50,34% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,490739 | 05/08/2026 | 11,74% | 66,04% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 160,890000 | 05/08/2026 | 11,74% | 37,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,830000 | 05/08/2026 | 11,74% | 37,93% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,900000 | 05/08/2026 | 11,74% | 23,82% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,623296 | 05/08/2026 | 11,74% | 49,92% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,934832 | 31/07/2026 | 11,74% | 57,60% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 137,300000 | 04/08/2026 | 11,74% | 29,44% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 150,664351 | 04/08/2026 | 11,74% | 33,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,065458 | 04/08/2026 | 11,74% | 72,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 426,098200 | 05/08/2026 | 11,74% | 46,39% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,130000 | 05/08/2026 | 11,74% | 59,72% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 131,960000 | 04/08/2026 | 11,74% | · | ND |
