| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,467400 | 13/08/2026 | 11,82% | 46,71% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,380180 | 13/08/2026 | 11,82% | 39,33% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,118524 | 13/08/2026 | 11,81% | 32,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 242,300000 | 13/08/2026 | 11,81% | 55,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,157200 | 13/08/2026 | 11,81% | 57,94% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,824357 | 12/08/2026 | 11,81% | 31,13% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,916941 | 13/08/2026 | 11,81% | 31,38% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,850000 | 13/08/2026 | 11,81% | 42,74% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 294,530000 | 13/08/2026 | 11,81% | 56,66% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.101,280000 | 12/08/2026 | 11,81% | 22,81% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,546600 | 12/08/2026 | 11,81% | · | ND |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,976938 | 13/08/2026 | 11,81% | 29,12% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,276400 | 12/08/2026 | 11,81% | 63,36% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 24,124500 | 12/08/2026 | 11,81% | 62,34% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 227,380000 | 13/08/2026 | 11,81% | 19,03% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 515,925300 | 13/08/2026 | 11,81% | 73,94% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 539,692648 | 13/08/2026 | 11,81% | 74,17% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,788139 | 13/08/2026 | 11,81% | 45,46% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 99,770200 | 13/08/2026 | 11,80% | 45,19% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 457,760000 | 12/08/2026 | 11,80% | 38,22% | *** |
