| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,510288 | 24/08/2026 | 8,09% | 13,29% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 120,818235 | 24/08/2026 | 8,09% | 15,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 304,080000 | 24/08/2026 | 8,09% | 43,12% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 132,200000 | 21/08/2026 | 8,09% | 40,37% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,644033 | 24/08/2026 | 8,09% | 27,85% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,334986 | 21/08/2026 | 8,09% | 19,32% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 259,820000 | 24/08/2026 | 8,09% | 47,39% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,372428 | 24/08/2026 | 8,09% | 45,91% | ***** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,357339 | 24/08/2026 | 8,08% | 107,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 120,625892 | 24/08/2026 | 8,08% | 19,93% | *** |
