| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,990000 | 05/08/2026 | 12,42% | 12,72% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,780000 | 05/08/2026 | 12,42% | 25,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 150,690404 | 04/08/2026 | 12,42% | 31,21% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,429635 | 05/08/2026 | 12,41% | 37,59% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 8,005000 | 05/08/2026 | 12,41% | 78,25% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 180,670000 | 05/08/2026 | 12,41% | 45,87% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,153540 | 05/08/2026 | 12,41% | 53,03% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,907000 | 05/08/2026 | 12,41% | 55,42% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,419000 | 05/08/2026 | 12,41% | 74,74% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,655209 | 05/08/2026 | 12,41% | 69,78% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,861157 | 05/08/2026 | 12,41% | 69,78% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 231,574200 | 05/08/2026 | 12,41% | 59,56% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,169638 | 05/08/2026 | 12,41% | 26,35% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,285000 | 05/08/2026 | 12,40% | 103,56% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 226,310000 | 05/08/2026 | 12,40% | 50,82% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,870000 | 05/08/2026 | 12,40% | 45,93% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,112600 | 04/08/2026 | 12,40% | 33,80% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,908949 | 05/08/2026 | 12,40% | 56,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,678600 | 05/08/2026 | 12,40% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 191,237800 | 05/08/2026 | 12,40% | 12,97% | ND |
