| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,040000 | 04/08/2026 | 14,19% | 62,18% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,267043 | 04/08/2026 | 14,19% | 24,06% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,510000 | 04/08/2026 | 14,19% | 69,04% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 139,310000 | 03/08/2026 | 14,19% | 27,24% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 184,730000 | 03/08/2026 | 14,19% | 71,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.893,087277 | 04/08/2026 | 14,18% | 71,12% | ***** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,848893 | 04/08/2026 | 14,18% | 19,97% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 174,714539 | 04/08/2026 | 14,18% | 31,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 141,257044 | 03/08/2026 | 14,18% | 12,59% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,967300 | 04/08/2026 | 14,18% | 49,15% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 195,330000 | 03/08/2026 | 14,18% | 40,77% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,140000 | 04/08/2026 | 14,18% | 18,19% | * |
| DWS QI EUROZONE EQUITY FC | RV EURO | 143,060000 | 04/08/2026 | 14,18% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,940000 | 04/08/2026 | 14,18% | 78,21% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,050000 | 04/08/2026 | 14,18% | 76,04% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 340,607903 | 04/08/2026 | 14,18% | 63,85% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,350413 | 04/08/2026 | 14,18% | 15,68% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 166,844060 | 31/07/2026 | 14,18% | 39,14% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,420908 | 04/08/2026 | 14,18% | 33,56% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,146200 | 04/08/2026 | 14,18% | 29,06% | * |
