| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,742200 | 11/08/2026 | 9,35% | 37,00% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,470000 | 10/08/2026 | 9,35% | 21,66% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,140186 | 10/08/2026 | 9,35% | 48,92% | ***** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 110,520000 | 10/08/2026 | 9,35% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,263176 | 10/08/2026 | 9,35% | 22,12% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 264,520000 | 11/08/2026 | 9,35% | 37,58% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 155,961872 | 11/08/2026 | 9,35% | 13,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,843761 | 11/08/2026 | 9,35% | -0,17% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 411,550000 | 11/08/2026 | 9,34% | 42,71% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,540000 | 11/08/2026 | 9,34% | 32,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,755600 | 11/08/2026 | 9,34% | 49,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,763085 | 11/08/2026 | 9,34% | 50,50% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,982669 | 11/08/2026 | 9,34% | 31,56% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 157,625650 | 11/08/2026 | 9,34% | 20,79% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,078000 | 11/08/2026 | 9,34% | 36,48% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 32,790000 | 11/08/2026 | 9,34% | · | ND |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 135,230000 | 11/08/2026 | 9,34% | 17,16% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 206,640000 | 11/08/2026 | 9,34% | 20,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 103,000623 | 11/08/2026 | 9,34% | -2,01% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,739447 | 11/08/2026 | 9,34% | 56,16% | * |
