| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 196,409617 | 06/08/2026 | 12,51% | 66,00% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 145,550700 | 06/08/2026 | 12,51% | 21,67% | *** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,668342 | 06/08/2026 | 12,51% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,521477 | 06/08/2026 | 12,50% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,430000 | 06/08/2026 | 12,50% | 52,28% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 250,900000 | 05/08/2026 | 12,50% | 49,48% | *** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 228,887300 | 05/08/2026 | 12,50% | 45,51% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,201103 | 05/08/2026 | 12,50% | · | ND |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 7,054340 | 05/08/2026 | 12,50% | 75,14% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 9,055190 | 06/08/2026 | 12,50% | 0,45% | ** |
