| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,300000 | 31/07/2026 | 7,99% | 36,87% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,124812 | 03/08/2026 | 7,99% | 59,13% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 368,206557 | 03/08/2026 | 7,99% | 62,83% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 359,667382 | 03/08/2026 | 7,99% | 28,46% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.292,110000 | 31/07/2026 | 7,99% | · | ND |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,489400 | 03/08/2026 | 7,99% | 9,84% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,568719 | 31/07/2026 | 7,98% | 33,97% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,960000 | 03/08/2026 | 7,98% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,252975 | 03/08/2026 | 7,98% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 232,620000 | 31/07/2026 | 7,98% | 54,65% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 243,460000 | 03/08/2026 | 7,98% | 26,84% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,110000 | 03/08/2026 | 7,98% | 26,86% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,579974 | 03/08/2026 | 7,98% | 18,90% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,240000 | 03/08/2026 | 7,98% | 38,62% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.274,030000 | 03/08/2026 | 7,98% | 34,76% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,745990 | 03/08/2026 | 7,98% | 34,82% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,632100 | 03/08/2026 | 7,98% | 29,65% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,196865 | 31/07/2026 | 7,98% | 19,71% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,241683 | 30/07/2026 | 7,98% | 32,85% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,969986 | 31/07/2026 | 7,98% | 65,65% | ** |
