| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 262,791914 | 30/07/2026 | 9,66% | · | ND |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,570000 | 31/07/2026 | 9,66% | 57,20% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 184,051800 | 30/07/2026 | 9,66% | 32,62% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,405311 | 31/07/2026 | 9,66% | 51,67% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 163,550000 | 31/07/2026 | 9,66% | 23,21% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 156,506800 | 31/07/2026 | 9,66% | 40,37% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.781,810000 | 31/07/2026 | 9,66% | 33,27% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,822442 | 31/07/2026 | 9,66% | 34,59% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,152000 | 31/07/2026 | 9,66% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.048,663474 | 31/07/2026 | 9,65% | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,470359 | 31/07/2026 | 9,65% | 42,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 52,903788 | 31/07/2026 | 9,65% | 27,05% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,658340 | 30/07/2026 | 9,65% | 42,36% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 135,920000 | 30/07/2026 | 9,65% | 32,08% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 61,505000 | 31/07/2026 | 9,65% | 40,47% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,380000 | 31/07/2026 | 9,65% | 42,56% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,757342 | 31/07/2026 | 9,65% | 39,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 113,026382 | 31/07/2026 | 9,65% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,294297 | 31/07/2026 | 9,65% | -1,14% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,169747 | 30/07/2026 | 9,65% | 36,16% | **** |
