| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,612500 | 05/08/2026 | 11,72% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,510000 | 05/08/2026 | 11,72% | 53,65% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,010595 | 04/08/2026 | 11,72% | 35,85% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 65,481700 | 05/08/2026 | 11,72% | 43,38% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 170,670000 | 05/08/2026 | 11,72% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,944700 | 05/08/2026 | 11,72% | 66,44% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,352778 | 05/08/2026 | 11,72% | 52,29% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,594945 | 05/08/2026 | 11,71% | 38,56% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 378,780000 | 05/08/2026 | 11,71% | 57,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,389995 | 05/08/2026 | 11,71% | 13,14% | * |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,087500 | 05/08/2026 | 11,71% | 47,76% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,222000 | 05/08/2026 | 11,71% | · | ND |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,556258 | 05/08/2026 | 11,71% | 25,82% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,089000 | 05/08/2026 | 11,71% | 44,86% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,650000 | 05/08/2026 | 11,71% | 20,94% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 96,630000 | 05/08/2026 | 11,71% | 20,92% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 139,790000 | 05/08/2026 | 11,71% | 26,92% | ** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,730000 | 05/08/2026 | 11,71% | · | ND |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 25,480000 | 05/08/2026 | 11,71% | 63,33% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 308,130000 | 04/08/2026 | 11,71% | 48,61% | ** |
