| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,041290 | 05/08/2026 | 13,04% | 38,58% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 41,206138 | 04/08/2026 | 9,69% | 38,58% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 244,930000 | 04/08/2026 | 11,40% | 38,57% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,507703 | 05/08/2026 | 9,88% | 38,57% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,482430 | 05/08/2026 | 15,73% | 38,57% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,730000 | 05/08/2026 | 14,27% | 38,57% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,594945 | 05/08/2026 | 11,71% | 38,56% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 145,141120 | 04/08/2026 | 7,08% | 38,56% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,451200 | 05/08/2026 | 18,72% | 38,56% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 475,203393 | 05/08/2026 | 17,44% | 38,55% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,326600 | 05/08/2026 | 4,85% | 38,55% | **** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 158,810000 | 05/08/2026 | 13,60% | 38,55% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,805291 | 05/08/2026 | 12,98% | 38,55% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,045575 | 05/08/2026 | 9,74% | 38,54% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,708061 | 05/08/2026 | 9,74% | 38,54% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,522763 | 05/08/2026 | 14,54% | 38,53% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 50,510646 | 05/08/2026 | 26,92% | 38,53% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,388610 | 05/08/2026 | 10,79% | 38,52% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 67,197507 | 05/08/2026 | 14,55% | 38,52% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,696902 | 04/08/2026 | 10,39% | 38,52% | ** |
