| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,490200 | 06/08/2026 | 11,98% | -0,45% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,017829 | 05/08/2026 | 11,98% | -1,29% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 647,222492 | 06/08/2026 | 11,98% | 66,72% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.241,950000 | 06/08/2026 | 11,98% | 38,84% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,366373 | 06/08/2026 | 11,98% | 42,44% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,760000 | 06/08/2026 | 11,97% | 57,75% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,460000 | 06/08/2026 | 11,97% | 48,87% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,409894 | 06/08/2026 | 11,97% | 22,01% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 29,345001 | 06/08/2026 | 11,96% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,760000 | 06/08/2026 | 11,96% | 50,86% | ** |
