| EDR SICAV-ULTIM I USD CAP | RVI USA | 144,898136 | 03/08/2026 | 11,71% | 35,02% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,520000 | 04/08/2026 | 11,71% | 7,55% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,026053 | 04/08/2026 | 11,71% | 32,46% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,131000 | 04/08/2026 | 11,71% | 64,45% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,293100 | 04/08/2026 | 11,71% | 22,98% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 205,167173 | 04/08/2026 | 11,71% | 25,99% | ** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,730000 | 04/08/2026 | 11,71% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 80,908100 | 03/08/2026 | 11,71% | 75,93% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,699500 | 03/08/2026 | 11,70% | 35,99% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 475,210000 | 04/08/2026 | 11,70% | 38,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 134,945817 | 03/08/2026 | 11,70% | 50,47% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,850000 | 04/08/2026 | 11,70% | 41,29% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 80,321320 | 04/08/2026 | 11,70% | 17,27% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 694,110000 | 04/08/2026 | 11,70% | 78,24% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,247503 | 04/08/2026 | 11,70% | 18,70% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 194,214000 | 03/08/2026 | 11,70% | 51,82% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 482,120000 | 04/08/2026 | 11,70% | 41,83% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,819276 | 04/08/2026 | 11,70% | 45,94% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 286,478506 | 04/08/2026 | 11,70% | 54,12% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,908815 | 04/08/2026 | 11,70% | 14,36% | ** |
