| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,804075 | 03/08/2026 | 14,35% | 49,58% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,469269 | 31/07/2026 | 14,35% | 66,87% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 67,984395 | 03/08/2026 | 14,35% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,770000 | 03/08/2026 | 14,35% | 44,15% | ***** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 109,830000 | 31/07/2026 | 14,35% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 167,484439 | 03/08/2026 | 14,35% | 43,01% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 248,261812 | 03/08/2026 | 14,35% | 70,36% | ***** |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 127,357423 | 31/07/2026 | 14,35% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,271297 | 03/08/2026 | 14,34% | 62,46% | *** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,491981 | 03/08/2026 | 14,34% | 31,08% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,221586 | 03/08/2026 | 14,34% | · | ND |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 290,905938 | 03/08/2026 | 14,34% | 62,14% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,418670 | 03/08/2026 | 14,34% | 45,08% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 277,017772 | 03/08/2026 | 14,34% | 64,33% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 288,710000 | 03/08/2026 | 14,34% | 69,36% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,577539 | 03/08/2026 | 14,34% | 39,15% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,600000 | 03/08/2026 | 14,34% | 43,34% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 138,390000 | 31/07/2026 | 14,34% | 26,42% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,003814 | 03/08/2026 | 14,34% | 58,22% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 818,726300 | 03/08/2026 | 14,33% | 55,18% | *** |
