| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,560000 | 03/08/2026 | 11,79% | 29,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,909882 | 31/07/2026 | 11,79% | 6,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,505442 | 31/07/2026 | 11,79% | 6,88% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,353390 | 30/07/2026 | 11,79% | 37,74% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,458511 | 31/07/2026 | 11,79% | 54,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 107,081648 | 03/08/2026 | 11,79% | 44,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 178,253000 | 03/08/2026 | 11,79% | 44,95% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,993953 | 03/08/2026 | 11,79% | 34,72% | **** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 100,611317 | 03/08/2026 | 11,79% | 44,38% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,910000 | 03/08/2026 | 11,79% | 157,45% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,272200 | 31/07/2026 | 11,78% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 165,555300 | 03/08/2026 | 11,78% | 31,15% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,595665 | 03/08/2026 | 11,78% | 61,72% | **** |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 120,290000 | 31/07/2026 | 11,78% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 52,14% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 136,007720 | 31/07/2026 | 11,78% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 239,060000 | 03/08/2026 | 11,78% | 41,56% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,660000 | 03/08/2026 | 11,78% | 22,54% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 129,644475 | 30/07/2026 | 11,78% | 29,74% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,399133 | 03/08/2026 | 11,78% | 1,54% | * |
