| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 193,338389 | 30/07/2026 | 11,59% | 31,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 266,660000 | 30/07/2026 | 11,59% | 32,81% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 218,265600 | 30/07/2026 | 11,59% | 47,57% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 126,610000 | 30/07/2026 | 11,59% | 4,88% | * |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,494772 | 28/07/2026 | 11,59% | · | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 538,650000 | 30/07/2026 | 11,58% | 112,03% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,968125 | 30/07/2026 | 11,58% | 33,13% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,918900 | 30/07/2026 | 11,58% | 38,14% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,683700 | 30/07/2026 | 11,58% | 56,47% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 306,970000 | 30/07/2026 | 11,58% | 71,45% | *** |
