| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 360,270000 | 04/08/2026 | 9,87% | 36,84% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 503,280000 | 04/08/2026 | 9,87% | 46,47% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,845900 | 03/08/2026 | 9,87% | 39,62% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,570000 | 04/08/2026 | 9,87% | 34,08% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 304,989806 | 04/08/2026 | 9,87% | 39,20% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,158700 | 04/08/2026 | 9,87% | 55,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,350413 | 04/08/2026 | 9,86% | 21,09% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,403900 | 04/08/2026 | 9,86% | · | ND |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,341300 | 03/08/2026 | 9,86% | 61,11% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,130000 | 04/08/2026 | 9,86% | 53,29% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,480000 | 04/08/2026 | 9,86% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,224490 | 04/08/2026 | 9,86% | 44,93% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.910,030000 | 04/08/2026 | 9,86% | 27,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 39,210000 | 04/08/2026 | 9,86% | 58,17% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,563178 | 04/08/2026 | 9,86% | 57,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,002000 | 04/08/2026 | 9,86% | 40,98% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,813102 | 03/08/2026 | 9,86% | 37,93% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 133,130000 | 31/07/2026 | 9,86% | 32,78% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 679,062093 | 04/08/2026 | 9,86% | 27,11% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 122,240000 | 04/08/2026 | 9,86% | 22,93% | * |
