| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 132,267013 | 03/08/2026 | 12,05% | 27,75% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,700000 | 04/08/2026 | 12,04% | 50,30% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,295850 | 04/08/2026 | 12,04% | 55,07% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,323100 | 03/08/2026 | 12,04% | 53,36% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.449,660000 | 03/08/2026 | 12,04% | 59,01% | **** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,810000 | 03/08/2026 | 12,04% | 45,21% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,350000 | 04/08/2026 | 12,04% | 54,53% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 146,218429 | 04/08/2026 | 12,04% | 23,28% | ** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 150,108000 | 03/08/2026 | 12,04% | 51,78% | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,085200 | 04/08/2026 | 12,04% | 25,30% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,828390 | 03/08/2026 | 12,04% | 63,13% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.333,272865 | 04/08/2026 | 12,04% | 53,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,311100 | 04/08/2026 | 12,04% | 29,80% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,184542 | 04/08/2026 | 12,04% | 50,73% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,760000 | 04/08/2026 | 12,03% | 30,20% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,051672 | 04/08/2026 | 12,03% | 14,39% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,440100 | 04/08/2026 | 12,03% | 51,06% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,219713 | 04/08/2026 | 12,03% | 38,69% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,523231 | 04/08/2026 | 12,03% | 28,12% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 220,286086 | 03/08/2026 | 12,03% | 35,00% | **** |
