| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 140,759469 | 31/07/2026 | 9,35% | · | ND |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,106309 | 30/07/2026 | 9,35% | 28,75% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,595308 | 31/07/2026 | 9,35% | 54,13% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 85,354811 | 31/07/2026 | 9,35% | 46,07% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 76,956148 | 31/07/2026 | 9,35% | 9,18% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.903,710000 | 31/07/2026 | 9,34% | 18,40% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.135,757800 | 30/07/2026 | 9,34% | · | ND |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,960000 | 31/07/2026 | 9,34% | 18,74% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.010,213322 | 31/07/2026 | 9,34% | 15,16% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 257,405417 | 31/07/2026 | 9,34% | 36,02% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,060700 | 31/07/2026 | 9,34% | 15,11% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,638121 | 30/07/2026 | 9,34% | 44,94% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,973100 | 30/07/2026 | 9,34% | 57,23% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 285,090000 | 31/07/2026 | 9,34% | 46,35% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 236,400000 | 31/07/2026 | 9,34% | 34,80% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,736400 | 31/07/2026 | 9,34% | 28,65% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 404,557700 | 31/07/2026 | 9,34% | 39,92% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,439000 | 31/07/2026 | 9,34% | 38,28% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,609491 | 31/07/2026 | 9,34% | 42,92% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 46,970919 | 31/07/2026 | 9,34% | 46,31% | *** |
