| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,780163 | 05/08/2026 | 8,77% | 48,70% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 380,180000 | 05/08/2026 | 8,77% | 21,95% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,507184 | 05/08/2026 | 8,77% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,530700 | 05/08/2026 | 8,77% | 37,80% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.067,354336 | 05/08/2026 | 8,77% | 18,84% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.320,474381 | 05/08/2026 | 8,77% | 18,91% | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,444694 | 05/08/2026 | 8,76% | 43,84% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,341577 | 05/08/2026 | 8,76% | 28,39% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,070000 | 04/08/2026 | 8,76% | 32,28% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,960000 | 05/08/2026 | 8,76% | 19,13% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,141157 | 05/08/2026 | 8,76% | 42,53% | *** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 181,860000 | 05/08/2026 | 8,76% | 49,37% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 156,600000 | 05/08/2026 | 8,76% | -10,19% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,270000 | 05/08/2026 | 8,76% | 39,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 151,666000 | 04/08/2026 | 8,76% | 40,51% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 33,140000 | 05/08/2026 | 8,76% | 36,32% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,407746 | 04/08/2026 | 8,76% | 28,58% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,008571 | 04/08/2026 | 8,76% | 28,57% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 130,538100 | 05/08/2026 | 8,76% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.033,620000 | 04/08/2026 | 8,76% | 69,73% | ND |
