| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,754000 | 31/07/2026 | 9,41% | 27,49% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,725618 | 03/08/2026 | 9,41% | 21,78% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,050100 | 03/08/2026 | 9,41% | 50,02% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 574,161034 | 03/08/2026 | 9,41% | 44,23% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 270,890000 | 03/08/2026 | 9,41% | 50,21% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,330000 | 31/07/2026 | 9,41% | 35,37% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,790000 | 03/08/2026 | 9,41% | 30,38% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 104,374314 | 31/07/2026 | 9,40% | 34,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,827915 | 03/08/2026 | 9,40% | 20,54% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 143,140000 | 03/08/2026 | 9,40% | 49,84% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 215,160944 | 03/08/2026 | 9,40% | 34,78% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,950000 | 03/08/2026 | 9,40% | 35,86% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 471,440000 | 31/07/2026 | 9,40% | 17,23% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 1.996,570000 | 03/08/2026 | 9,40% | 12,11% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,151600 | 31/07/2026 | 9,40% | · | ND |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,756307 | 03/08/2026 | 9,40% | 30,11% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,677937 | 03/08/2026 | 9,40% | 32,84% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 200,910273 | 03/08/2026 | 9,40% | 24,80% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 113,775466 | 03/08/2026 | 9,40% | 19,72% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 285,250000 | 03/08/2026 | 9,40% | 49,17% | **** |
