| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 167,278900 | 13/08/2026 | 10,26% | -1,68% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,526617 | 13/08/2026 | 10,26% | 25,62% | *** |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 136,318468 | 13/08/2026 | 10,26% | · | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 23,111200 | 13/08/2026 | 10,26% | 36,91% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 48,100000 | 13/08/2026 | 10,25% | 39,50% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,920000 | 13/08/2026 | 10,25% | 24,95% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,146870 | 13/08/2026 | 10,25% | 37,71% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,190000 | 13/08/2026 | 10,25% | 22,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 26,179556 | 13/08/2026 | 10,25% | 49,65% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 330,910000 | 13/08/2026 | 10,25% | 22,55% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,970175 | 13/08/2026 | 10,25% | 30,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,818797 | 13/08/2026 | 10,25% | 44,64% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,473365 | 12/08/2026 | 10,25% | 50,94% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 728,186232 | 13/08/2026 | 10,25% | 42,66% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 49,050000 | 13/08/2026 | 10,25% | 43,38% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 681,472169 | 13/08/2026 | 10,25% | 28,80% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 79,635045 | 13/08/2026 | 10,25% | 40,50% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 27,350000 | 13/08/2026 | 10,24% | 39,90% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,426392 | 13/08/2026 | 10,24% | 35,07% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,048119 | 13/08/2026 | 10,24% | 27,79% | * |
