| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 159,490000 | 30/07/2026 | 16,78% | 55,54% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 20,890000 | 31/07/2026 | 16,77% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 341,650000 | 31/07/2026 | 16,77% | 51,65% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.207,040000 | 31/07/2026 | 16,77% | 30,82% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,550000 | 31/07/2026 | 16,77% | 58,25% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,614359 | 31/07/2026 | 16,77% | 47,35% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,484889 | 31/07/2026 | 16,77% | 56,66% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,302481 | 31/07/2026 | 16,77% | 60,58% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,935307 | 31/07/2026 | 16,77% | 25,24% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 166,466058 | 31/07/2026 | 16,76% | 58,83% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,019700 | 31/07/2026 | 16,76% | 61,98% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,101200 | 31/07/2026 | 16,76% | 32,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 425,760000 | 31/07/2026 | 16,76% | 52,30% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 69,420984 | 31/07/2026 | 16,76% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 116,447540 | 31/07/2026 | 16,76% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,604266 | 31/07/2026 | 16,76% | 13,12% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 162,395096 | 31/07/2026 | 16,76% | 57,95% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 249,123901 | 31/07/2026 | 16,76% | 61,44% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,440836 | 31/07/2026 | 16,75% | 73,72% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,989764 | 31/07/2026 | 16,75% | · | ND |
