| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 121,282710 | 04/08/2026 | 9,85% | -8,84% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,184976 | 04/08/2026 | 9,85% | 24,64% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,169000 | 04/08/2026 | 9,84% | 115,41% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 118,456916 | 04/08/2026 | 9,84% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 220,434216 | 04/08/2026 | 9,84% | 45,28% | *** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,172384 | 04/08/2026 | 9,84% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,113958 | 03/08/2026 | 9,84% | 35,74% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 201,620000 | 04/08/2026 | 9,84% | 47,48% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,038645 | 04/08/2026 | 9,84% | 45,56% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,201400 | 03/08/2026 | 9,84% | 60,56% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,491600 | 03/08/2026 | 9,84% | 58,43% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 99,660000 | 04/08/2026 | 9,84% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,434489 | 04/08/2026 | 9,84% | 49,03% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 251,610000 | 04/08/2026 | 9,83% | 27,72% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 207,550000 | 04/08/2026 | 9,83% | 25,37% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 207,685751 | 04/08/2026 | 9,83% | 25,32% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,170000 | 04/08/2026 | 9,83% | 65,37% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 125,890000 | 04/08/2026 | 9,83% | 53,13% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,190000 | 04/08/2026 | 9,83% | 63,10% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,860000 | 04/08/2026 | 9,83% | 17,74% | ** |
