| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,551600 | 03/08/2026 | 6,95% | 46,96% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 83,354400 | 03/08/2026 | 6,95% | -9,73% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 224,541000 | 03/08/2026 | 6,95% | 34,97% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.614,920000 | 03/08/2026 | 6,95% | 25,45% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 132,073482 | 24/07/2026 | 6,95% | 33,77% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.049,584482 | 03/08/2026 | 6,95% | 17,05% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.298,491027 | 03/08/2026 | 6,95% | 17,12% | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,861000 | 31/07/2026 | 6,94% | 27,80% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 135,408300 | 31/07/2026 | 6,94% | 29,38% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 199,510000 | 03/08/2026 | 6,94% | 15,36% | * |
