| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,996600 | 03/08/2026 | 9,82% | 31,18% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,009987 | 04/08/2026 | 9,82% | 39,65% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,497178 | 04/08/2026 | 9,82% | 41,67% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 125,409623 | 03/08/2026 | 9,82% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,997829 | 04/08/2026 | 9,81% | 38,46% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,556107 | 04/08/2026 | 9,81% | 48,43% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,552800 | 03/08/2026 | 9,81% | 50,56% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,388000 | 02/08/2026 | 9,81% | 25,26% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 233,490000 | 03/08/2026 | 9,81% | 53,13% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 65,288754 | 04/08/2026 | 9,81% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 59,540529 | 03/08/2026 | 9,81% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,541396 | 03/08/2026 | 9,81% | 52,69% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 319,057839 | 04/08/2026 | 9,81% | 13,41% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.323,649762 | 03/08/2026 | 9,81% | 20,29% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,128340 | 04/08/2026 | 9,81% | 41,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,185266 | 04/08/2026 | 9,81% | 41,04% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 413,860182 | 04/08/2026 | 9,81% | 47,39% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 670,030395 | 04/08/2026 | 9,81% | 45,06% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,780000 | 04/08/2026 | 9,81% | 18,18% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 281,470000 | 04/08/2026 | 9,80% | 51,04% | ** |
