| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,538408 | 22/06/2026 | 7,83% | 41,80% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,150838 | 22/06/2026 | 7,83% | 25,92% | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,030000 | 22/06/2026 | 7,83% | 65,64% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 95,339316 | 22/06/2026 | 7,83% | 54,59% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 889,979050 | 22/06/2026 | 7,83% | 56,95% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,015787 | 19/06/2026 | 7,83% | 21,72% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.908,059000 | 18/06/2026 | 7,83% | 34,89% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,950000 | 22/06/2026 | 7,83% | 43,21% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 538,320000 | 18/06/2026 | 7,83% | 62,05% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,104935 | 22/06/2026 | 7,83% | 56,72% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,469274 | 22/06/2026 | 7,83% | 14,64% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 271,347700 | 10/06/2026 | 7,83% | 22,59% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,647500 | 22/06/2026 | 7,83% | 35,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 120,270426 | 22/06/2026 | 7,83% | 34,16% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,750000 | 22/06/2026 | 7,82% | 18,66% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,770000 | 22/06/2026 | 7,82% | 23,98% | * |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 709,020000 | 22/06/2026 | 7,82% | 46,95% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,197971 | 22/06/2026 | 7,82% | -10,14% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 300,907821 | 22/06/2026 | 7,82% | 25,74% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,020000 | 22/06/2026 | 7,82% | 23,32% | ** |
