| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 127,176000 | 13/08/2026 | 8,51% | 22,25% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,330400 | 12/08/2026 | 8,51% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,380000 | 13/08/2026 | 8,51% | 41,98% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,408392 | 12/08/2026 | 8,51% | 48,09% | ** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,570000 | 13/08/2026 | 8,51% | 95,40% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 313,081375 | 12/08/2026 | 8,51% | 70,77% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,537281 | 13/08/2026 | 8,51% | 28,23% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 231,720000 | 13/08/2026 | 8,50% | 21,08% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 122,600000 | 13/08/2026 | 8,50% | 36,53% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 167,249892 | 12/08/2026 | 8,50% | 12,98% | *** |
