| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.715,920000 | 03/08/2026 | 14,86% | 48,36% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,340000 | 03/08/2026 | 17,55% | 48,36% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 221,300000 | 03/08/2026 | 8,11% | 48,35% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,947186 | 03/08/2026 | 15,79% | 48,35% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,120000 | 31/07/2026 | 10,87% | 48,34% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 164,674900 | 03/08/2026 | 21,59% | 48,34% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 199,190000 | 03/08/2026 | 10,26% | 48,34% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,980000 | 03/08/2026 | 18,21% | 48,34% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 190,035284 | 03/08/2026 | 21,37% | 48,33% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,170000 | 03/08/2026 | 12,79% | 48,33% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.102,751522 | 03/08/2026 | 12,30% | 48,33% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,240000 | 03/08/2026 | 5,79% | 48,33% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 189,637365 | 03/08/2026 | 10,19% | 48,33% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 60,335800 | 03/08/2026 | 11,42% | 48,32% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,320000 | 31/07/2026 | 10,65% | 48,32% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,632400 | 31/07/2026 | 12,58% | 48,31% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,691800 | 03/08/2026 | 19,95% | 48,31% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 331,189000 | 31/07/2026 | 10,08% | 48,31% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,588210 | 03/08/2026 | 14,10% | 48,31% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,030000 | 03/08/2026 | 18,10% | 48,31% | ** |
