| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 228,350000 | 06/08/2026 | 14,44% | 52,19% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 608,459250 | 06/08/2026 | 14,44% | 41,56% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 219,381390 | 06/08/2026 | 14,44% | 29,15% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 126,039800 | 06/08/2026 | 14,44% | 8,66% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 27,449900 | 06/08/2026 | 14,44% | · | ND |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 9,991016 | 06/08/2026 | 14,44% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 210,967259 | 06/08/2026 | 14,44% | 41,53% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 144,030000 | 06/08/2026 | 14,43% | 26,75% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 109,510000 | 06/08/2026 | 14,43% | 15,76% | ** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 142,930000 | 06/08/2026 | 14,43% | · | ND |
