| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 141,600000 | 13/08/2026 | 11,18% | 61,90% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 98,350000 | 13/08/2026 | 11,18% | 54,49% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,810000 | 13/08/2026 | 11,18% | 34,15% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 194,980000 | 13/08/2026 | 11,18% | 29,76% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 135,590000 | 13/08/2026 | 11,18% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,336917 | 13/08/2026 | 11,18% | 28,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,787662 | 13/08/2026 | 11,18% | 21,07% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,080284 | 13/08/2026 | 11,18% | 23,66% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.647,604734 | 13/08/2026 | 11,18% | 56,98% | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,919716 | 13/08/2026 | 11,17% | 27,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 225,160000 | 12/08/2026 | 11,17% | 32,53% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.027,631351 | 13/08/2026 | 11,17% | 40,02% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,057000 | 13/08/2026 | 11,17% | 14,97% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,684600 | 13/08/2026 | 11,17% | 56,24% | **** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 153,807463 | 13/08/2026 | 11,17% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,780000 | 13/08/2026 | 11,17% | 51,53% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 405,840000 | 13/08/2026 | 11,17% | 49,37% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,122767 | 13/08/2026 | 11,17% | 17,14% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 127,856771 | 13/08/2026 | 11,17% | 34,02% | ***** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,357031 | 12/08/2026 | 11,17% | · | ND |
