| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,077330 | 03/08/2026 | 9,33% | 18,52% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,970022 | 03/08/2026 | 9,33% | 31,16% | ** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 9,154746 | 03/08/2026 | 9,32% | -1,40% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 313,880000 | 03/08/2026 | 9,32% | 41,96% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,055518 | 03/08/2026 | 9,32% | 32,30% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,875536 | 03/08/2026 | 9,32% | 63,53% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 62,843953 | 03/08/2026 | 9,32% | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,709152 | 28/07/2026 | 9,32% | 36,17% | ** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 128,565595 | 30/07/2026 | 9,32% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,657564 | 03/08/2026 | 9,32% | 14,14% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,979454 | 03/08/2026 | 9,32% | 49,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,205028 | 03/08/2026 | 9,32% | 30,32% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,900000 | 03/08/2026 | 9,32% | 50,18% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 196,040000 | 03/08/2026 | 9,32% | 31,27% | *** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,741656 | 03/08/2026 | 9,31% | · | ND |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 159,480000 | 03/08/2026 | 9,31% | 62,34% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 224,720000 | 03/08/2026 | 9,31% | 29,74% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.822,800000 | 03/08/2026 | 9,31% | 52,77% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 138,084092 | 03/08/2026 | 9,31% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,310000 | 03/08/2026 | 9,31% | 34,80% | ** |
