| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,890000 | 03/08/2026 | 9,36% | 42,35% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 39,930646 | 03/08/2026 | 9,36% | 34,98% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,723300 | 03/08/2026 | 9,36% | 29,24% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 125,910000 | 03/08/2026 | 9,35% | -5,34% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 218,724000 | 03/08/2026 | 9,35% | 47,72% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,164003 | 31/07/2026 | 9,35% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 524,783600 | 03/08/2026 | 9,35% | 68,10% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 107,386216 | 03/08/2026 | 9,35% | 13,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 106,215865 | 03/08/2026 | 9,35% | 12,72% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,030516 | 03/08/2026 | 9,35% | 49,90% | *** |
