| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,759234 | 13/08/2026 | 10,37% | 28,17% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 99,887290 | 13/08/2026 | 10,37% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,629196 | 13/08/2026 | 10,37% | 33,91% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 340,140714 | 13/08/2026 | 10,37% | 61,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,964906 | 13/08/2026 | 10,37% | 13,91% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 299,100000 | 13/08/2026 | 10,37% | 31,33% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,600000 | 13/08/2026 | 10,37% | 36,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 175,119500 | 13/08/2026 | 10,36% | 42,68% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 217,390000 | 13/08/2026 | 10,36% | 48,76% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,230276 | 13/08/2026 | 10,36% | 33,48% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,850000 | 13/08/2026 | 10,36% | 38,82% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,480000 | 13/08/2026 | 10,36% | 38,84% | *** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 129,891728 | 12/08/2026 | 10,36% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 344,000000 | 13/08/2026 | 10,36% | 29,21% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 242,500434 | 13/08/2026 | 10,36% | 68,60% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,980944 | 12/08/2026 | 10,36% | 19,97% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 79,660000 | 13/08/2026 | 10,36% | 40,35% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 215,230000 | 13/08/2026 | 10,36% | 29,02% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 29,071094 | 13/08/2026 | 10,36% | 32,90% | **** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 109,673400 | 13/08/2026 | 10,36% | · | ND |
