| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 62,163322 | 04/08/2026 | 12,00% | 16,08% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,708044 | 03/08/2026 | 12,00% | 53,88% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,106383 | 04/08/2026 | 12,00% | 13,14% | ** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 130,820669 | 04/08/2026 | 12,00% | 77,44% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 184,498480 | 04/08/2026 | 12,00% | 20,36% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.508,175119 | 03/08/2026 | 12,00% | 67,67% | ND |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 13,738367 | 04/08/2026 | 11,99% | 17,39% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 12,647742 | 04/08/2026 | 11,99% | 17,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.563,632423 | 03/08/2026 | 11,99% | 36,81% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,100000 | 04/08/2026 | 11,99% | 42,57% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,111594 | 04/08/2026 | 11,99% | 32,81% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,299609 | 04/08/2026 | 11,99% | 42,28% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,252500 | 02/08/2026 | 11,99% | 48,68% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,349584 | 04/08/2026 | 11,99% | 38,48% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,643943 | 04/08/2026 | 11,99% | 38,90% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,444790 | 04/08/2026 | 11,99% | 5,92% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,780000 | 04/08/2026 | 11,99% | 20,77% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,649100 | 04/08/2026 | 11,99% | 67,40% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.030,985671 | 04/08/2026 | 11,99% | 77,36% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 202,090000 | 04/08/2026 | 11,99% | 45,18% | ** |
