| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 22,060000 | 12/08/2026 | 9,53% | 42,32% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,116812 | 12/08/2026 | 9,53% | 16,90% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,993998 | 11/08/2026 | 9,53% | 53,24% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,680000 | 12/08/2026 | 9,53% | 28,45% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,488301 | 12/08/2026 | 9,53% | 32,95% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 11,030000 | 12/08/2026 | 9,53% | 21,74% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,669294 | 12/08/2026 | 9,53% | 30,81% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,790385 | 12/08/2026 | 9,53% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 288,594508 | 12/08/2026 | 9,53% | 38,21% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,940000 | 12/08/2026 | 9,52% | 36,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,695799 | 12/08/2026 | 9,52% | · | ND |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 202,610000 | 12/08/2026 | 9,52% | 32,66% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,975314 | 12/08/2026 | 9,52% | 30,68% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,951829 | 11/08/2026 | 9,52% | 45,11% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,270000 | 12/08/2026 | 9,52% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,270000 | 12/08/2026 | 9,52% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,110784 | 12/08/2026 | 9,52% | 35,42% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,539000 | 12/08/2026 | 9,52% | 32,56% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 696,935725 | 12/08/2026 | 9,52% | 27,83% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,330400 | 12/08/2026 | 9,52% | 57,02% | *** |
