| CT (LUX) AMERICAN AEH EUR | RVI USA | 98,581000 | 05/08/2026 | 12,53% | 58,33% | ** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 228,938500 | 04/08/2026 | 12,53% | 45,54% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 134,810000 | 05/08/2026 | 12,53% | 28,93% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 134,740000 | 05/08/2026 | 12,53% | 28,88% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 328,120000 | 05/08/2026 | 12,53% | 46,43% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,990000 | 05/08/2026 | 12,53% | 62,24% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 239,780000 | 05/08/2026 | 12,53% | 73,45% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,423024 | 04/08/2026 | 12,53% | 45,28% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 167,446901 | 03/08/2026 | 12,53% | 6,66% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,627488 | 05/08/2026 | 12,53% | 32,76% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 344,130912 | 05/08/2026 | 12,53% | 63,25% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 146,089666 | 05/08/2026 | 12,53% | · | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 160,720000 | 05/08/2026 | 12,53% | 40,92% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,629046 | 05/08/2026 | 12,53% | 13,66% | * |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 160,640000 | 05/08/2026 | 12,52% | 65,44% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.727,124805 | 05/08/2026 | 12,52% | 24,27% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,409662 | 04/08/2026 | 12,52% | 46,82% | ** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 122,086677 | 05/08/2026 | 12,52% | · | ND |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,330600 | 05/08/2026 | 12,52% | 32,31% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,556500 | 05/08/2026 | 12,52% | 40,72% | ** |
