| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,478560 | 06/08/2026 | 12,67% | 46,27% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 188,030000 | 05/08/2026 | 12,67% | 52,75% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,380982 | 06/08/2026 | 12,67% | 53,94% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 370,570000 | 06/08/2026 | 12,67% | 72,90% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,509444 | 06/08/2026 | 12,67% | 18,84% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,727049 | 06/08/2026 | 12,67% | 46,45% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 133,840782 | 06/08/2026 | 12,67% | 33,22% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,426000 | 05/08/2026 | 12,66% | 47,75% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 286,920000 | 06/08/2026 | 12,66% | 67,53% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 22,344600 | 04/08/2026 | 12,66% | 43,91% | *** |
