| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,500000 | 31/07/2026 | 7,77% | 28,58% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 406,164562 | 31/07/2026 | 7,77% | 43,26% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,403912 | 31/07/2026 | 7,77% | 50,53% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,209404 | 31/07/2026 | 7,77% | 19,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,312985 | 31/07/2026 | 7,77% | 19,71% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 7,731824 | 31/07/2026 | 7,77% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 12,950000 | 31/07/2026 | 7,77% | 59,55% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,285544 | 31/07/2026 | 7,77% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 75,402699 | 31/07/2026 | 7,76% | 8,21% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,910000 | 31/07/2026 | 7,76% | 28,45% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,183900 | 31/07/2026 | 7,76% | 12,19% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,080000 | 31/07/2026 | 7,76% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 202,800000 | 30/07/2026 | 7,76% | 57,92% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,360000 | 31/07/2026 | 7,76% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,609987 | 30/07/2026 | 7,76% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 222,067708 | 31/07/2026 | 7,76% | 34,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,470000 | 31/07/2026 | 7,76% | 40,46% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,790000 | 31/07/2026 | 7,76% | 43,75% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,019473 | 29/07/2026 | 7,76% | 28,03% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 281,193032 | 31/07/2026 | 7,76% | 37,07% | ** |
