| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,569800 | 04/08/2026 | 11,83% | 55,41% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,860000 | 04/08/2026 | 11,83% | 12,13% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 194,790000 | 04/08/2026 | 11,83% | 28,13% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,520000 | 04/08/2026 | 11,83% | 57,45% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 266,310000 | 04/08/2026 | 11,83% | 44,13% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,162831 | 04/08/2026 | 11,83% | 27,98% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,368650 | 04/08/2026 | 11,83% | 54,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 124,871906 | 04/08/2026 | 11,82% | 18,97% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,996300 | 04/08/2026 | 11,82% | 60,98% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,845340 | 04/08/2026 | 11,82% | 57,54% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 238,400000 | 03/08/2026 | 11,82% | 49,68% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,778984 | 04/08/2026 | 11,82% | 44,84% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 160,662782 | 04/08/2026 | 11,82% | 22,68% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 425,850000 | 04/08/2026 | 11,82% | 79,17% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 136,474500 | 04/08/2026 | 11,82% | 35,94% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 56,417100 | 04/08/2026 | 11,82% | 49,95% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,034500 | 04/08/2026 | 11,82% | 57,62% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 136,422058 | 04/08/2026 | 11,81% | 22,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.243,450000 | 03/08/2026 | 11,81% | 50,65% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,723000 | 04/08/2026 | 11,81% | 99,89% | *** |
