| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,822800 | 04/08/2026 | 16,33% | 49,87% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 290,660000 | 04/08/2026 | 16,32% | 44,55% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 110,055860 | 04/08/2026 | 16,32% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,917000 | 04/08/2026 | 16,32% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,440000 | 04/08/2026 | 16,31% | 48,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 487,840000 | 04/08/2026 | 16,31% | 13,31% | * |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,730000 | 04/08/2026 | 16,31% | 57,23% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 118,220408 | 04/08/2026 | 16,31% | 45,43% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 187,268780 | 04/08/2026 | 16,31% | 160,56% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,523144 | 04/08/2026 | 16,30% | 65,44% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,899522 | 04/08/2026 | 16,30% | 40,69% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,535389 | 04/08/2026 | 16,30% | 28,09% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,298741 | 04/08/2026 | 16,30% | 45,74% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 105,299540 | 04/08/2026 | 16,30% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,703691 | 04/08/2026 | 16,30% | 54,06% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,110907 | 04/08/2026 | 16,29% | 53,04% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 45,178015 | 04/08/2026 | 16,29% | 36,49% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,200000 | 04/08/2026 | 16,29% | 37,32% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,747130 | 04/08/2026 | 16,29% | 45,00% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 110,078644 | 04/08/2026 | 16,29% | · | ND |
