| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,372300 | 03/08/2026 | 11,95% | · | ND |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,167000 | 04/08/2026 | 11,95% | 52,56% | **** |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 121,066320 | 03/08/2026 | 11,95% | · | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,714524 | 03/08/2026 | 11,95% | 56,51% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,219279 | 04/08/2026 | 11,95% | 37,54% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,827529 | 04/08/2026 | 11,95% | 23,03% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,667000 | 04/08/2026 | 11,95% | 33,90% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,498136 | 03/08/2026 | 11,95% | 54,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 154,680666 | 04/08/2026 | 11,95% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 267,044763 | 03/08/2026 | 11,95% | 29,61% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 109,011100 | 04/08/2026 | 11,95% | 41,93% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 339,490000 | 04/08/2026 | 11,95% | 53,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 242,132640 | 03/08/2026 | 11,94% | 36,48% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 116,091967 | 04/08/2026 | 11,94% | 25,93% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,802605 | 04/08/2026 | 11,94% | 34,17% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,618000 | 04/08/2026 | 11,94% | 45,58% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,644074 | 03/08/2026 | 11,94% | 35,17% | ** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 120,070000 | 03/08/2026 | 11,94% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,840643 | 04/08/2026 | 11,94% | 10,34% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,261680 | 03/08/2026 | 11,94% | 18,37% | ** |
