| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 205,202011 | 13/08/2026 | 11,73% | 26,87% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.230,348066 | 12/08/2026 | 11,73% | 24,00% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,188500 | 13/08/2026 | 11,73% | 62,73% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 312,410140 | 12/08/2026 | 11,72% | 25,14% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 26,097000 | 13/08/2026 | 11,72% | 60,50% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,311861 | 13/08/2026 | 11,72% | 36,01% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 131,182330 | 12/08/2026 | 11,72% | 27,40% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,001500 | 13/08/2026 | 11,72% | 40,10% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,702600 | 13/08/2026 | 11,72% | 16,96% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,760000 | 12/08/2026 | 11,72% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,810000 | 13/08/2026 | 11,72% | 50,86% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 134,022562 | 13/08/2026 | 11,72% | 18,89% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 482,220000 | 13/08/2026 | 11,72% | 42,68% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 146,160000 | 13/08/2026 | 11,71% | 52,86% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,878446 | 13/08/2026 | 11,71% | 62,54% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,775360 | 13/08/2026 | 11,71% | 35,95% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.731,100000 | 13/08/2026 | 11,71% | 45,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,200257 | 13/08/2026 | 11,71% | 14,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,970000 | 13/08/2026 | 11,71% | 14,63% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,461200 | 13/08/2026 | 11,71% | 46,29% | *** |
