| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,740000 | 05/08/2026 | 11,64% | 61,34% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,180100 | 05/08/2026 | 11,64% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,971500 | 05/08/2026 | 11,64% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 141,319179 | 05/08/2026 | 11,64% | -2,50% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,789400 | 05/08/2026 | 11,64% | 49,57% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 125,790947 | 05/08/2026 | 11,64% | -6,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,530000 | 05/08/2026 | 11,63% | 45,33% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 241,910000 | 05/08/2026 | 11,63% | 56,14% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,123420 | 05/08/2026 | 11,63% | 49,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,381340 | 05/08/2026 | 11,63% | 13,05% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 387,502164 | 05/08/2026 | 11,63% | 66,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 535,693700 | 05/08/2026 | 11,63% | 70,34% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,860000 | 05/08/2026 | 11,63% | 55,33% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,674700 | 05/08/2026 | 11,63% | 21,43% | * |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 194,270000 | 05/08/2026 | 11,63% | 26,51% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,594600 | 04/08/2026 | 11,63% | 63,16% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,873300 | 04/08/2026 | 11,63% | 61,00% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.451,019500 | 05/08/2026 | 11,63% | · | ND |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,982930 | 04/08/2026 | 11,62% | 50,55% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,899673 | 05/08/2026 | 11,62% | 34,39% | *** |
