| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 82,119100 | 05/08/2026 | 12,67% | 56,62% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,403237 | 05/08/2026 | 12,67% | 53,41% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 259,497000 | 05/08/2026 | 12,66% | 46,52% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,160000 | 05/08/2026 | 12,66% | 36,97% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 26,430700 | 04/08/2026 | 12,66% | · | ND |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,798901 | 05/08/2026 | 12,66% | 23,24% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,940000 | 05/08/2026 | 12,66% | 59,54% | *** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,305462 | 05/08/2026 | 12,66% | 17,72% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,731400 | 03/08/2026 | 12,66% | 47,69% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,631643 | 05/08/2026 | 12,66% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,743465 | 05/08/2026 | 12,66% | 18,44% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,091051 | 05/08/2026 | 12,66% | 38,59% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 263,240000 | 05/08/2026 | 12,66% | 60,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 377,640000 | 05/08/2026 | 12,66% | 64,90% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,356332 | 04/08/2026 | 12,66% | 31,74% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 273,305420 | 04/08/2026 | 12,66% | 91,71% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,482700 | 05/08/2026 | 12,66% | 69,12% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 96,908200 | 05/08/2026 | 12,66% | 22,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 424,796607 | 05/08/2026 | 12,66% | 32,06% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 424,796607 | 05/08/2026 | 12,66% | 32,06% | ** |
