| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,260000 | 07/07/2026 | 13,81% | 66,86% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,113094 | 07/07/2026 | 13,81% | 37,82% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.850,987300 | 07/07/2026 | 13,81% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,539753 | 07/07/2026 | 13,80% | 25,46% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,840000 | 07/07/2026 | 13,80% | 51,30% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 404,266316 | 06/07/2026 | 13,80% | 65,33% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 343,790000 | 06/07/2026 | 13,80% | 64,03% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 192,210000 | 07/07/2026 | 13,80% | 48,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 443,960000 | 06/07/2026 | 13,80% | 56,72% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,423248 | 07/07/2026 | 13,80% | 9,21% | * |
