| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 118,130000 | 03/08/2026 | 15,45% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,560000 | 31/07/2026 | 15,45% | 37,53% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 195,555200 | 03/08/2026 | 15,45% | 58,05% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 214,609700 | 03/08/2026 | 15,45% | 27,38% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 114,793209 | 31/07/2026 | 15,45% | 47,88% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 111,349500 | 03/08/2026 | 15,45% | 55,28% | ** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,220373 | 03/08/2026 | 15,45% | 69,52% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,200000 | 03/08/2026 | 15,45% | 62,62% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 60,398786 | 03/08/2026 | 15,45% | 64,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 67,820000 | 03/08/2026 | 15,44% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 325,657057 | 03/08/2026 | 15,44% | 44,17% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 242,300000 | 31/07/2026 | 15,44% | 88,87% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,436064 | 03/08/2026 | 15,44% | 21,37% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 44,398772 | 03/08/2026 | 15,44% | 38,80% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 135,150818 | 03/08/2026 | 15,44% | 28,96% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 212,891201 | 03/08/2026 | 15,44% | 64,66% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,868710 | 03/08/2026 | 15,44% | 55,68% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,753793 | 03/08/2026 | 15,43% | 33,78% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 117,580000 | 03/08/2026 | 15,43% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,849369 | 31/07/2026 | 15,43% | 39,72% | **** |
