| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,426528 | 03/08/2026 | 8,45% | · | ND |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,370000 | 03/08/2026 | 8,45% | 58,76% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,214976 | 31/07/2026 | 8,45% | 27,10% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,270000 | 03/08/2026 | 8,45% | 30,29% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 320,110000 | 03/08/2026 | 8,45% | 46,80% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 235,027404 | 31/07/2026 | 8,45% | 45,00% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 341,433767 | 31/07/2026 | 8,45% | 60,69% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 156,392000 | 03/08/2026 | 8,45% | 30,54% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 483,658431 | 03/08/2026 | 8,45% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,082792 | 03/08/2026 | 8,45% | -2,54% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 474,950672 | 03/08/2026 | 8,45% | 66,94% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,380000 | 03/08/2026 | 8,44% | 27,72% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,482711 | 03/08/2026 | 8,44% | 24,96% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.089,070000 | 03/08/2026 | 8,44% | 49,26% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,737738 | 03/08/2026 | 8,44% | 27,07% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,761595 | 03/08/2026 | 8,44% | 2,31% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,576506 | 03/08/2026 | 8,44% | 23,53% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 175,080000 | 03/08/2026 | 8,44% | 27,05% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 97,329100 | 03/08/2026 | 8,44% | 62,05% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,040000 | 03/08/2026 | 8,44% | 31,01% | ** |
