| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,546400 | 12/08/2026 | 11,22% | 19,15% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,769324 | 12/08/2026 | 11,22% | 70,10% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,961455 | 12/08/2026 | 11,22% | 54,19% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,900823 | 12/08/2026 | 11,22% | 40,03% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,402772 | 12/08/2026 | 11,22% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 80,280000 | 12/08/2026 | 11,22% | 41,44% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 412,283846 | 12/08/2026 | 11,22% | 303,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 368,781031 | 12/08/2026 | 11,22% | 289,28% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,438000 | 12/08/2026 | 11,21% | 116,11% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 421,510000 | 12/08/2026 | 11,21% | 27,33% | ** |
