| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 256,730000 | 20/08/2026 | 11,07% | 59,90% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,068895 | 20/08/2026 | 11,07% | 50,54% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 125,750000 | 20/08/2026 | 11,07% | 32,01% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 393,240000 | 20/08/2026 | 11,07% | 49,61% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 224,460000 | 19/08/2026 | 11,07% | 59,18% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,152384 | 20/08/2026 | 11,07% | 55,10% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,983649 | 20/08/2026 | 11,07% | 55,01% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 326,490000 | 19/08/2026 | 11,07% | 89,34% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 144,325722 | 19/08/2026 | 11,07% | 29,96% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,975088 | 20/08/2026 | 11,07% | 19,63% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 123,726755 | 19/08/2026 | 11,07% | 18,25% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 152,101704 | 20/08/2026 | 11,07% | 42,58% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 157,160000 | 20/08/2026 | 11,06% | 19,12% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,554509 | 20/08/2026 | 11,06% | 46,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,560000 | 20/08/2026 | 11,06% | 24,88% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,134150 | 20/08/2026 | 11,06% | 28,34% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.932,434296 | 19/08/2026 | 11,06% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,448164 | 20/08/2026 | 11,06% | 11,11% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 484,136632 | 20/08/2026 | 11,06% | · | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 88,845048 | 20/08/2026 | 11,06% | 89,07% | *** |
