| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,821000 | 13/08/2026 | 11,80% | 63,15% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 326,130000 | 12/08/2026 | 11,80% | 22,78% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 22,145800 | 12/08/2026 | 11,80% | 50,17% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,630000 | 13/08/2026 | 11,80% | 48,87% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,889600 | 13/08/2026 | 11,79% | 61,81% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,236345 | 13/08/2026 | 11,79% | 15,77% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 298,700000 | 13/08/2026 | 11,79% | 40,92% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 286,162650 | 13/08/2026 | 11,79% | 61,08% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 169,328714 | 12/08/2026 | 11,79% | 34,04% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,968788 | 13/08/2026 | 11,79% | 49,90% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,456043 | 13/08/2026 | 11,79% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 90,007682 | 13/08/2026 | 11,79% | 53,64% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,391687 | 13/08/2026 | 11,79% | 36,92% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,635166 | 13/08/2026 | 11,79% | 20,11% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,846801 | 13/08/2026 | 11,79% | 45,94% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 184,906800 | 12/08/2026 | 11,78% | 45,27% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,324606 | 13/08/2026 | 11,78% | 53,66% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 368,120000 | 13/08/2026 | 11,78% | 56,43% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 209,730000 | 13/08/2026 | 11,78% | 18,94% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 173,830000 | 13/08/2026 | 11,78% | 47,29% | ** |
