| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,614503 | 04/08/2026 | 20,15% | 81,72% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 83,684439 | 03/08/2026 | 20,15% | 32,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,349700 | 04/08/2026 | 20,15% | 56,24% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,673100 | 04/08/2026 | 20,15% | 93,62% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,070000 | 04/08/2026 | 20,15% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,781027 | 31/07/2026 | 20,15% | 41,03% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,935522 | 03/08/2026 | 20,15% | 48,77% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,400347 | 04/08/2026 | 20,14% | 80,77% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 164,950000 | 04/08/2026 | 20,14% | 31,84% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 631,112375 | 04/08/2026 | 20,14% | 84,91% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,220700 | 04/08/2026 | 20,14% | 58,17% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,104720 | 04/08/2026 | 20,14% | 8,28% | * |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 12,972700 | 04/08/2026 | 20,14% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,249679 | 04/08/2026 | 20,13% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,660046 | 04/08/2026 | 20,13% | 68,08% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 220,320000 | 04/08/2026 | 20,12% | 55,02% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 195,560651 | 04/08/2026 | 20,12% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 120,980000 | 04/08/2026 | 20,12% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,237950 | 04/08/2026 | 20,12% | 49,79% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,990000 | 04/08/2026 | 20,11% | · | ND |
