| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,353830 | 06/08/2026 | 15,50% | 62,87% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 213,604000 | 06/08/2026 | 15,49% | 63,91% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 457,510000 | 06/08/2026 | 15,49% | 56,98% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,484300 | 06/08/2026 | 15,49% | 62,63% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 185,713048 | 06/08/2026 | 15,49% | 45,68% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,405302 | 06/08/2026 | 15,49% | 47,74% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 52,040000 | 06/08/2026 | 15,49% | 13,67% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 70,470000 | 06/08/2026 | 15,49% | 22,51% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,377356 | 06/08/2026 | 15,49% | 65,12% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 332,245018 | 06/08/2026 | 15,49% | 67,17% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 235,105100 | 06/08/2026 | 15,49% | 64,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 170,885941 | 06/08/2026 | 15,49% | 64,26% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,890000 | 06/08/2026 | 15,48% | 44,08% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 65,692495 | 06/08/2026 | 15,48% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 185,116627 | 06/08/2026 | 15,48% | 66,16% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,028418 | 06/08/2026 | 15,47% | 21,33% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,652800 | 06/08/2026 | 15,47% | 48,55% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,109061 | 05/08/2026 | 15,47% | 41,20% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,060000 | 06/08/2026 | 15,47% | 41,13% | ***** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,046266 | 06/08/2026 | 15,47% | 45,88% | **** |
