| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,600000 | 06/08/2026 | 15,43% | 60,39% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,804453 | 06/08/2026 | 15,43% | 75,64% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 161,178700 | 06/08/2026 | 15,43% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 304,114042 | 06/08/2026 | 15,43% | 55,68% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,240000 | 06/08/2026 | 15,43% | 63,23% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,410518 | 05/08/2026 | 15,43% | 55,63% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 197,270837 | 06/08/2026 | 15,43% | 164,27% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 245,290000 | 05/08/2026 | 15,42% | 29,84% | * |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.806,471180 | 06/08/2026 | 15,42% | 92,72% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,620000 | 06/08/2026 | 15,42% | 68,89% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,420000 | 06/08/2026 | 15,42% | 43,44% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,517900 | 06/08/2026 | 15,42% | 30,12% | * |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 140,980000 | 06/08/2026 | 15,42% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.911,441925 | 05/08/2026 | 15,42% | 59,90% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,500000 | 06/08/2026 | 15,42% | 43,04% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 560,630740 | 06/08/2026 | 15,42% | 65,23% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,152000 | 06/08/2026 | 15,42% | 77,44% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,451700 | 06/08/2026 | 15,42% | 75,61% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 62,103080 | 06/08/2026 | 15,42% | 59,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 215,070066 | 06/08/2026 | 15,42% | 65,09% | **** |
