| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 148,601523 | 05/08/2026 | 12,77% | 41,76% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,912000 | 05/08/2026 | 12,77% | 44,65% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 51,231900 | 05/08/2026 | 12,77% | 46,63% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 193,340000 | 05/08/2026 | 12,77% | 48,01% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,987694 | 05/08/2026 | 12,77% | 33,11% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,076078 | 05/08/2026 | 12,77% | 7,56% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,668080 | 05/08/2026 | 12,77% | 7,56% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 32,083300 | 05/08/2026 | 12,77% | 31,63% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,570229 | 05/08/2026 | 12,77% | 35,07% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,784700 | 05/08/2026 | 12,77% | 38,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 356,687300 | 05/08/2026 | 12,77% | 107,14% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 55,974800 | 05/08/2026 | 12,77% | 50,06% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,834949 | 05/08/2026 | 12,77% | 37,11% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 288,820000 | 05/08/2026 | 12,76% | 63,51% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 34,720000 | 05/08/2026 | 12,76% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,770000 | 05/08/2026 | 12,76% | 61,17% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,722027 | 05/08/2026 | 12,76% | 36,16% | ** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,470000 | 05/08/2026 | 12,76% | 61,28% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 11,210500 | 05/08/2026 | 12,76% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,165743 | 05/08/2026 | 12,76% | 47,91% | **** |
