| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 201,845900 | 03/08/2026 | 9,92% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 15,032520 | 04/08/2026 | 9,92% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 158,110000 | 31/07/2026 | 9,91% | · | ND |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,030000 | 04/08/2026 | 9,91% | 58,25% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,428137 | 04/08/2026 | 9,91% | 31,67% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.218,200000 | 04/08/2026 | 9,91% | 41,49% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 443,480000 | 04/08/2026 | 9,91% | 39,16% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 219,849000 | 04/08/2026 | 9,91% | 48,13% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 188,979592 | 04/08/2026 | 9,91% | 23,59% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,993799 | 04/08/2026 | 9,91% | 40,43% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.264,610750 | 04/08/2026 | 9,91% | 88,75% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.939,579899 | 04/08/2026 | 9,91% | 14,92% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 227,086409 | 04/08/2026 | 9,91% | 45,74% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,465071 | 04/08/2026 | 9,91% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,756011 | 04/08/2026 | 9,91% | 27,59% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 238,190884 | 03/08/2026 | 9,91% | 45,48% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,040000 | 04/08/2026 | 9,90% | 13,80% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,138534 | 04/08/2026 | 9,90% | 15,08% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 212,690000 | 03/08/2026 | 9,90% | 34,36% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,258706 | 04/08/2026 | 9,90% | 27,67% | **** |
