| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,740000 | 05/08/2026 | 11,50% | 37,76% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.863,310000 | 05/08/2026 | 11,50% | 44,62% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.656,410750 | 05/08/2026 | 11,50% | 31,84% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 56,171255 | 05/08/2026 | 11,50% | -0,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 165,060000 | 05/08/2026 | 11,50% | 48,36% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 130,990000 | 05/08/2026 | 11,50% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,206682 | 05/08/2026 | 11,50% | 31,22% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,326121 | 05/08/2026 | 11,50% | 32,02% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,780000 | 05/08/2026 | 11,50% | 66,28% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,173122 | 05/08/2026 | 11,50% | 44,47% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,988100 | 05/08/2026 | 11,50% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,540000 | 05/08/2026 | 11,50% | 47,30% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 181,943100 | 05/08/2026 | 11,50% | 57,40% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.636,232900 | 05/08/2026 | 11,50% | 57,48% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 235,638900 | 05/08/2026 | 11,50% | 44,77% | ND |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,402600 | 05/08/2026 | 11,50% | 40,84% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,412325 | 05/08/2026 | 11,49% | 35,18% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 125,762500 | 04/08/2026 | 11,49% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 23,190000 | 05/08/2026 | 11,49% | 63,42% | **** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 142,040000 | 05/08/2026 | 11,49% | 42,48% | ND |
