| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.408,967362 | 05/08/2026 | 14,32% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,589000 | 06/08/2026 | 14,32% | 34,78% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 272,350000 | 06/08/2026 | 14,32% | 50,77% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 324,980000 | 06/08/2026 | 14,32% | 54,17% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 291,571757 | 06/08/2026 | 14,32% | 68,41% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,001819 | 06/08/2026 | 14,32% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 198,680000 | 05/08/2026 | 14,32% | 31,93% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,951835 | 05/08/2026 | 14,32% | 52,37% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 71,023800 | 06/08/2026 | 14,32% | 49,91% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 206,423800 | 05/08/2026 | 14,31% | 63,37% | **** |
