| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 181,200000 | 04/08/2026 | 14,13% | 59,79% | *** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 125,950000 | 04/08/2026 | 14,13% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 221,146331 | 04/08/2026 | 14,13% | 62,41% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,999100 | 03/08/2026 | 14,13% | 12,38% | ** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 102,942969 | 31/07/2026 | 14,13% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 31,063830 | 04/08/2026 | 14,13% | 62,15% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 443,720000 | 04/08/2026 | 14,13% | 41,49% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 791,391772 | 04/08/2026 | 14,13% | 40,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 512,102822 | 04/08/2026 | 14,13% | 103,25% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 140,865500 | 04/08/2026 | 14,13% | 38,81% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 123,008236 | 03/08/2026 | 14,12% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,219713 | 04/08/2026 | 14,12% | 52,59% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 112,810000 | 04/08/2026 | 14,12% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,410000 | 04/08/2026 | 14,12% | 39,88% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,010000 | 04/08/2026 | 14,12% | 21,94% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,559010 | 04/08/2026 | 14,12% | 37,47% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,020500 | 04/08/2026 | 14,12% | 58,32% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 412,680000 | 04/08/2026 | 14,12% | 37,88% | * |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 636,950000 | 04/08/2026 | 14,11% | 116,91% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.748,814260 | 04/08/2026 | 14,11% | 43,90% | ** |
