| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,874200 | 05/08/2026 | 15,53% | 62,46% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,728303 | 05/08/2026 | 15,53% | 54,12% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,660000 | 05/08/2026 | 15,53% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 189,460000 | 04/08/2026 | 15,53% | · | ND |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 174,363597 | 05/08/2026 | 15,53% | 22,78% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,714212 | 05/08/2026 | 15,53% | 45,17% | ***** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 206,956144 | 04/08/2026 | 15,53% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 268,915354 | 05/08/2026 | 15,53% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 233,321793 | 05/08/2026 | 15,52% | 127,79% | ***** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,867000 | 05/08/2026 | 15,52% | 18,82% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.901,750000 | 04/08/2026 | 15,52% | 46,51% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,627748 | 05/08/2026 | 15,52% | 8,81% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,405920 | 05/08/2026 | 15,52% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,930000 | 05/08/2026 | 15,52% | 48,60% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,137442 | 05/08/2026 | 15,52% | 47,79% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,895274 | 05/08/2026 | 15,52% | 26,00% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 323,863900 | 05/08/2026 | 15,52% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 327,574866 | 05/08/2026 | 15,52% | 53,05% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 360,351393 | 05/08/2026 | 15,52% | 55,35% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,867132 | 05/08/2026 | 15,52% | 49,90% | ** |
