| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 164,920000 | 31/07/2026 | 11,53% | 8,92% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | RVI GLOBAL | 146,481900 | 31/07/2026 | 11,53% | 23,07% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,260000 | 03/08/2026 | 11,53% | 52,71% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,121000 | 03/08/2026 | 11,52% | 48,58% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,840052 | 03/08/2026 | 11,52% | 36,54% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 241,360000 | 03/08/2026 | 11,52% | 41,43% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,300000 | 03/08/2026 | 11,52% | 35,15% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,160000 | 03/08/2026 | 11,52% | 23,73% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,596446 | 03/08/2026 | 11,52% | 28,52% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,274257 | 31/07/2026 | 11,52% | 38,64% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,100000 | 03/08/2026 | 11,52% | 27,71% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,495102 | 03/08/2026 | 11,52% | 8,81% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 163,990000 | 03/08/2026 | 11,52% | 20,62% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 331,290000 | 03/08/2026 | 11,52% | 20,61% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 128,881161 | 31/07/2026 | 11,52% | 3,40% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,510300 | 03/08/2026 | 11,52% | 54,20% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,507639 | 03/08/2026 | 11,51% | 13,44% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.551,070000 | 03/08/2026 | 11,51% | 39,82% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.449,796272 | 03/08/2026 | 11,51% | 11,44% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.504,169918 | 03/08/2026 | 11,51% | 11,44% | * |
