| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 136,322870 | 12/08/2026 | 11,31% | · | ND |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 185,330000 | 13/08/2026 | 11,30% | 46,10% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.215,970175 | 13/08/2026 | 11,30% | 40,85% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 197,240000 | 13/08/2026 | 11,30% | 39,57% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 110,078992 | 12/08/2026 | 11,30% | 31,16% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,690000 | 13/08/2026 | 11,30% | 40,12% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,290302 | 13/08/2026 | 11,30% | 68,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 35,350000 | 13/08/2026 | 11,30% | 61,71% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,430343 | 13/08/2026 | 11,30% | 50,20% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 215,920000 | 13/08/2026 | 11,30% | 40,55% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 29,174614 | 13/08/2026 | 11,30% | 47,74% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 203,270000 | 13/08/2026 | 11,30% | 16,45% | ** |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,794521 | 13/08/2026 | 11,30% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 176,010000 | 13/08/2026 | 11,29% | 51,26% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,989005 | 13/08/2026 | 11,29% | 68,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,590900 | 13/08/2026 | 11,29% | 54,12% | **** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 120,550000 | 13/08/2026 | 11,29% | 22,97% | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 156,530000 | 12/08/2026 | 11,29% | 34,86% | * |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,366157 | 12/08/2026 | 11,29% | 43,17% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,162800 | 13/08/2026 | 11,29% | 43,23% | ** |
