| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,783588 | 31/07/2026 | 11,83% | 57,01% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 201,931200 | 02/08/2026 | 11,82% | 60,61% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,250000 | 03/08/2026 | 11,82% | 39,56% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,645067 | 03/08/2026 | 11,82% | 47,56% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,786736 | 03/08/2026 | 11,82% | 35,01% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,214300 | 31/07/2026 | 11,82% | 23,72% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,911324 | 30/07/2026 | 11,82% | 40,24% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 127,061032 | 03/08/2026 | 11,82% | 36,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 184,259222 | 03/08/2026 | 11,82% | 50,05% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,650195 | 03/08/2026 | 11,82% | 32,64% | *** |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,706545 | 03/08/2026 | 11,82% | · | ND |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 91,351000 | 03/08/2026 | 11,82% | 43,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.243,450000 | 03/08/2026 | 11,81% | 50,25% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,500635 | 31/07/2026 | 11,81% | 47,29% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,400087 | 03/08/2026 | 11,81% | 13,92% | * |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,170000 | 31/07/2026 | 11,81% | · | ND |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,365291 | 30/07/2026 | 11,81% | 102,83% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.669,800000 | 03/08/2026 | 11,81% | 43,56% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,560000 | 03/08/2026 | 11,81% | 49,09% | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 123,034244 | 03/08/2026 | 11,81% | 19,62% | ** |
