| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,300200 | 03/08/2026 | 9,53% | 49,19% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,909300 | 31/07/2026 | 9,53% | 47,49% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,534187 | 03/08/2026 | 9,53% | 54,91% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,818700 | 03/08/2026 | 9,53% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,420000 | 03/08/2026 | 9,53% | 46,49% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,450000 | 03/08/2026 | 9,53% | 31,99% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 137,078457 | 03/08/2026 | 9,53% | 46,79% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,049455 | 31/07/2026 | 9,53% | 23,60% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 210,064482 | 30/07/2026 | 9,53% | 26,05% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 190,830000 | 31/07/2026 | 9,53% | 26,86% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 137,580000 | 31/07/2026 | 9,53% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,053836 | 03/08/2026 | 9,53% | 49,90% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 109,962660 | 03/08/2026 | 9,53% | 36,80% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,200697 | 31/07/2026 | 9,52% | 22,50% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 305,669701 | 03/08/2026 | 9,52% | 21,60% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,261477 | 30/07/2026 | 9,52% | 29,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,790500 | 03/08/2026 | 9,52% | 42,59% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 237,900000 | 03/08/2026 | 9,52% | 48,45% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,359188 | 03/08/2026 | 9,52% | 42,24% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,874296 | 03/08/2026 | 9,52% | 34,62% | * |
