| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,010000 | 12/08/2026 | 9,83% | 48,52% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 41,589433 | 12/08/2026 | 9,83% | 22,37% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,223906 | 12/08/2026 | 9,83% | 67,68% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,325249 | 12/08/2026 | 9,83% | 29,59% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,883932 | 12/08/2026 | 9,83% | 22,98% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 135,840000 | 12/08/2026 | 9,83% | 17,69% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 207,570000 | 12/08/2026 | 9,83% | 20,79% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 11,726981 | 11/08/2026 | 9,83% | -3,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 112,659434 | 12/08/2026 | 9,83% | 5,04% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 126,486861 | 12/08/2026 | 9,83% | 30,79% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,322069 | 11/08/2026 | 9,82% | 53,77% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,599800 | 12/08/2026 | 9,82% | 24,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,550000 | 12/08/2026 | 9,82% | 38,52% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,654829 | 12/08/2026 | 9,82% | 32,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 45,422261 | 12/08/2026 | 9,82% | 42,73% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,010000 | 12/08/2026 | 9,82% | 21,36% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,333383 | 12/08/2026 | 9,82% | 38,66% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,425000 | 12/08/2026 | 9,81% | 29,42% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,694700 | 12/08/2026 | 9,81% | 21,04% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,288870 | 12/08/2026 | 9,81% | 36,84% | **** |
