| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.542,540396 | 05/08/2026 | 11,37% | 57,27% | ND |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 162,470000 | 05/08/2026 | 11,36% | 65,25% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 91,489362 | 04/08/2026 | 11,36% | 11,00% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,442200 | 05/08/2026 | 11,36% | 40,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 33,103860 | 05/08/2026 | 11,36% | · | ND |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,882000 | 05/08/2026 | 11,36% | 19,04% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,149500 | 05/08/2026 | 11,36% | 19,94% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 113,490000 | 04/08/2026 | 11,36% | 43,53% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 123,076943 | 05/08/2026 | 11,36% | -7,32% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 159,439700 | 05/08/2026 | 11,36% | 36,59% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 264,765449 | 05/08/2026 | 11,36% | 40,84% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,577228 | 05/08/2026 | 11,36% | 43,46% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,410000 | 05/08/2026 | 11,36% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,124000 | 04/08/2026 | 11,35% | 42,57% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,295000 | 05/08/2026 | 11,35% | 53,86% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,911700 | 05/08/2026 | 11,35% | 59,33% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,473775 | 05/08/2026 | 11,35% | 37,70% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,075300 | 05/08/2026 | 11,35% | 61,94% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,165528 | 04/08/2026 | 11,34% | 62,03% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,451296 | 05/08/2026 | 11,34% | 25,34% | * |
