| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 404,592947 | 31/07/2026 | 9,28% | 39,87% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,365100 | 31/07/2026 | 9,28% | 37,88% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 56,320000 | 31/07/2026 | 9,27% | -6,34% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 9,151067 | 31/07/2026 | 9,27% | -3,93% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 52,10% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 127,296474 | 31/07/2026 | 9,27% | 16,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,874122 | 31/07/2026 | 9,27% | 1,81% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 70,195908 | 31/07/2026 | 9,27% | 7,69% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.772,342280 | 30/07/2026 | 9,27% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 150,494948 | 30/07/2026 | 9,27% | 23,89% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,678711 | 31/07/2026 | 9,26% | 21,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,814105 | 31/07/2026 | 9,26% | 18,97% | * |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 292,780000 | 31/07/2026 | 9,26% | 35,72% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 120,528805 | 31/07/2026 | 9,26% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,674793 | 31/07/2026 | 9,26% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,598172 | 31/07/2026 | 9,26% | 60,37% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 32,678189 | 31/07/2026 | 9,26% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 174,190000 | 30/07/2026 | 9,26% | 22,66% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,290814 | 31/07/2026 | 9,26% | 20,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 237,230000 | 30/07/2026 | 9,26% | 43,31% | **** |
