| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,239819 | 31/07/2026 | 6,09% | 17,45% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,018000 | 31/07/2026 | 6,09% | 28,40% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,944836 | 31/07/2026 | 6,09% | 35,12% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,975494 | 31/07/2026 | 6,09% | 13,76% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,426208 | 31/07/2026 | 6,09% | 11,36% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,979467 | 30/07/2026 | 6,09% | 28,37% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,890000 | 31/07/2026 | 6,09% | 26,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 240,900000 | 30/07/2026 | 6,09% | 42,65% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,176936 | 24/07/2026 | 6,09% | 40,85% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 179,142098 | 31/07/2026 | 6,09% | 36,16% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,281988 | 30/06/2026 | 6,09% | 19,99% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 337,709829 | 30/07/2026 | 6,09% | 50,27% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,237000 | 31/07/2026 | 6,09% | · | ND |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,435187 | 30/07/2026 | 6,09% | 25,61% | **** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,244600 | 31/07/2026 | 6,09% | -1,34% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 311,582847 | 31/07/2026 | 6,09% | 54,05% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,628230 | 30/07/2026 | 6,08% | 31,13% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,251656 | 30/07/2026 | 6,08% | 23,22% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,661511 | 29/07/2026 | 6,08% | 25,36% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 201,010000 | 31/07/2026 | 6,08% | 27,88% | *** |
