| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,227600 | 04/08/2026 | 12,42% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,641858 | 04/08/2026 | 12,42% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,632680 | 03/08/2026 | 12,41% | 66,05% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 212,381000 | 04/08/2026 | 12,41% | 30,00% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 300,310000 | 04/08/2026 | 12,41% | 60,38% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.705,650000 | 03/08/2026 | 12,41% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,720723 | 04/08/2026 | 12,41% | 46,74% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,781300 | 04/08/2026 | 12,41% | 46,76% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,016431 | 04/08/2026 | 12,41% | 1,27% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 207,477204 | 04/08/2026 | 12,41% | 23,42% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,769283 | 03/08/2026 | 12,41% | 49,83% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,274800 | 04/08/2026 | 12,41% | 65,67% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,709075 | 04/08/2026 | 12,40% | 67,89% | ***** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 121,955145 | 04/08/2026 | 12,40% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,121700 | 04/08/2026 | 12,40% | 64,32% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.490,757068 | 03/08/2026 | 12,40% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,780000 | 04/08/2026 | 12,40% | 51,41% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 145,389367 | 04/08/2026 | 12,40% | 22,79% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,951500 | 04/08/2026 | 12,40% | 69,64% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 479,390000 | 04/08/2026 | 12,40% | 58,37% | **** |
