| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,000000 | 31/07/2026 | 13,02% | 70,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 545,756361 | 30/07/2026 | 13,01% | 39,97% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,810187 | 31/07/2026 | 13,01% | 13,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,160000 | 31/07/2026 | 13,01% | 28,46% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,200000 | 30/07/2026 | 13,01% | 27,20% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,154400 | 30/07/2026 | 13,01% | 37,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,882100 | 30/07/2026 | 13,01% | 7,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,694869 | 31/07/2026 | 13,01% | 10,14% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 261,400000 | 30/07/2026 | 13,01% | 12,55% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,464600 | 30/07/2026 | 13,01% | 67,31% | ***** |
