| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 156,240263 | 05/08/2026 | 11,58% | 25,08% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.327,813640 | 05/08/2026 | 11,58% | 52,43% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 54,374300 | 05/08/2026 | 11,58% | 49,12% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,537900 | 05/08/2026 | 11,58% | 35,01% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 105,071837 | 05/08/2026 | 11,58% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,439155 | 05/08/2026 | 11,58% | 35,62% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.653,469794 | 05/08/2026 | 11,58% | 56,79% | ND |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,247700 | 05/08/2026 | 11,58% | 33,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,090000 | 05/08/2026 | 11,57% | 46,23% | ***** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 158,802146 | 05/08/2026 | 11,57% | 15,44% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 190,320000 | 05/08/2026 | 11,57% | 44,09% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 188,300000 | 04/08/2026 | 11,57% | 28,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,926606 | 05/08/2026 | 11,57% | 18,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,280249 | 05/08/2026 | 11,57% | 60,66% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 366,894582 | 05/08/2026 | 11,57% | 53,03% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,339085 | 05/08/2026 | 11,57% | 60,31% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 192,368011 | 05/08/2026 | 11,57% | 30,19% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,224500 | 04/08/2026 | 11,57% | 62,59% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 24,072900 | 04/08/2026 | 11,57% | 61,58% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,891000 | 05/08/2026 | 11,57% | 49,93% | *** |
