| EDR SICAV-ULTIM J USD CAP | RVI USA | 151,471993 | 04/08/2026 | 12,43% | 33,85% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,298700 | 05/08/2026 | 12,43% | 29,66% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,605000 | 05/08/2026 | 12,43% | 45,36% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 164,670000 | 05/08/2026 | 12,43% | 12,86% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,898600 | 05/08/2026 | 12,43% | 35,20% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,788800 | 05/08/2026 | 12,43% | 12,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,332433 | 05/08/2026 | 12,43% | 36,17% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 181,312965 | 05/08/2026 | 12,43% | 46,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,131160 | 05/08/2026 | 12,43% | 17,26% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,287100 | 05/08/2026 | 12,43% | 65,72% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,074800 | 04/08/2026 | 12,42% | 30,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 69,969629 | 05/08/2026 | 12,42% | 18,55% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 250,730000 | 04/08/2026 | 12,42% | 49,38% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 179,200000 | 04/08/2026 | 12,42% | 51,22% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.298,455826 | 04/08/2026 | 12,42% | 56,39% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,617978 | 05/08/2026 | 12,42% | 6,32% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 62,397004 | 05/08/2026 | 12,42% | 16,51% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 184,027000 | 04/08/2026 | 12,42% | 45,31% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,467600 | 05/08/2026 | 12,42% | · | ND |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 9,048728 | 05/08/2026 | 12,42% | 0,38% | ** |
