| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,161378 | 05/08/2026 | 15,22% | 33,28% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 171,085514 | 06/08/2026 | 15,22% | 46,51% | * |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,419425 | 06/08/2026 | 15,22% | 26,22% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,621209 | 06/08/2026 | 15,22% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,248657 | 06/08/2026 | 15,22% | 49,83% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.074,796607 | 05/08/2026 | 15,22% | 76,05% | ND |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,099070 | 06/08/2026 | 15,21% | 40,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 143,042800 | 06/08/2026 | 15,21% | 49,06% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,785826 | 06/08/2026 | 15,21% | 69,07% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,310000 | 06/08/2026 | 15,21% | 83,20% | ** |
