| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 180,510000 | 31/07/2026 | 11,78% | 49,48% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,692104 | 03/08/2026 | 9,07% | 49,47% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 145,694384 | 31/07/2026 | 18,32% | 49,47% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 313,649700 | 03/08/2026 | 21,32% | 49,47% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,786811 | 03/08/2026 | 10,24% | 49,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,249700 | 03/08/2026 | 7,73% | 49,46% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,830000 | 03/08/2026 | 10,27% | 49,46% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 673,406631 | 03/08/2026 | 17,62% | 49,46% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,940000 | 03/08/2026 | 14,04% | 49,44% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,786695 | 03/08/2026 | 3,99% | 49,42% | *** |
