| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,690000 | 02/07/2026 | 10,27% | 34,26% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,222651 | 02/07/2026 | 10,27% | 52,86% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,594600 | 30/06/2026 | 10,27% | 42,66% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 232,760000 | 02/07/2026 | 10,27% | 36,89% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,458110 | 02/07/2026 | 10,27% | 68,88% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 288,674000 | 01/07/2026 | 10,27% | 44,75% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,822967 | 02/07/2026 | 10,27% | 40,05% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,920000 | 02/07/2026 | 10,27% | 43,30% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,789073 | 02/07/2026 | 10,27% | 36,24% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,778500 | 02/07/2026 | 10,27% | 9,33% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 102,454075 | 02/07/2026 | 10,27% | 25,33% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 240,360000 | 30/06/2026 | 10,27% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,260000 | 02/07/2026 | 10,26% | 51,02% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 76,440000 | 02/07/2026 | 10,26% | 44,14% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 340,120000 | 02/07/2026 | 10,26% | 14,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 250,890000 | 02/07/2026 | 10,26% | 29,05% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,819292 | 02/07/2026 | 10,26% | 15,88% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,190000 | 02/07/2026 | 10,26% | 44,51% | ***** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 293,087113 | 02/07/2026 | 10,26% | 33,73% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 309,379560 | 02/07/2026 | 10,26% | 53,13% | ** |
