| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,690827 | 13/08/2026 | 11,17% | 78,38% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,361592 | 13/08/2026 | 11,16% | 44,01% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,249610 | 13/08/2026 | 11,16% | 33,97% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.049,067770 | 13/08/2026 | 11,16% | 57,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.702,370000 | 13/08/2026 | 11,16% | 49,25% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,671580 | 13/08/2026 | 11,16% | 34,23% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,799977 | 13/08/2026 | 11,16% | 44,27% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 159,632391 | 13/08/2026 | 11,16% | 60,39% | * |
| PICTET - USA INDEX HP EUR | RVI USA | 566,140000 | 12/08/2026 | 11,16% | · | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 124,845011 | 13/08/2026 | 11,15% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,932700 | 12/08/2026 | 11,15% | 41,82% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,560000 | 13/08/2026 | 11,15% | 35,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 137,020000 | 13/08/2026 | 11,15% | 45,72% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 36,802500 | 13/08/2026 | 11,15% | 38,30% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 24,063500 | 13/08/2026 | 11,15% | 67,69% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,711725 | 13/08/2026 | 11,15% | 61,00% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.443,950000 | 13/08/2026 | 11,15% | 55,17% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,011011 | 13/08/2026 | 11,15% | 34,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,500000 | 13/08/2026 | 11,15% | 60,59% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,618149 | 13/08/2026 | 11,15% | 40,96% | **** |
