| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 215,150000 | 03/08/2026 | 14,58% | 23,76% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,398700 | 03/08/2026 | 14,80% | 23,76% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,650000 | 03/08/2026 | 1,81% | 23,76% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,982228 | 03/08/2026 | -1,26% | 23,76% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,858978 | 03/08/2026 | 4,72% | 23,76% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,650000 | 03/08/2026 | 11,18% | 23,76% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 130,180000 | 03/08/2026 | 9,31% | 23,76% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 130,180000 | 03/08/2026 | 9,31% | 23,76% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 137,336200 | 03/08/2026 | 2,03% | 23,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,869303 | 03/08/2026 | 15,01% | 23,74% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 12,665800 | 03/08/2026 | 16,36% | 23,74% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 432,397052 | 03/08/2026 | 15,01% | 23,74% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,180000 | 31/07/2026 | 6,43% | 23,74% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 279,861292 | 03/08/2026 | 6,91% | 23,73% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,453879 | 03/08/2026 | 2,73% | 23,73% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 102,800173 | 03/08/2026 | 10,62% | 23,73% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,160000 | 03/08/2026 | 11,52% | 23,73% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,494403 | 02/08/2026 | 2,51% | 23,73% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 29,646987 | 03/08/2026 | 30,31% | 23,73% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,329822 | 31/07/2026 | -2,82% | 23,73% | ** |
