| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 294,870000 | 05/08/2026 | 12,40% | 56,02% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 176,084756 | 04/08/2026 | 12,40% | 25,91% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,091743 | 05/08/2026 | 12,40% | · | ND |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 112,050000 | 05/08/2026 | 12,39% | · | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,970000 | 05/08/2026 | 12,39% | 38,87% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,680000 | 05/08/2026 | 12,39% | 38,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,267615 | 05/08/2026 | 12,39% | 32,73% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 296,988056 | 05/08/2026 | 12,39% | 21,34% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 980,301194 | 05/08/2026 | 12,39% | -3,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 92,950500 | 05/08/2026 | 12,39% | -2,48% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 125,560412 | 05/08/2026 | 12,39% | 51,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 586,920000 | 05/08/2026 | 12,38% | 52,97% | **** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 169,387225 | 05/08/2026 | 12,38% | 45,42% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,758400 | 05/08/2026 | 12,38% | 67,33% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 369,610000 | 05/08/2026 | 12,38% | 72,45% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 74,865847 | 05/08/2026 | 12,38% | 46,89% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 140,321582 | 04/08/2026 | 12,38% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,737580 | 05/08/2026 | 12,38% | 10,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 174,180457 | 05/08/2026 | 12,38% | -2,95% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,294097 | 05/08/2026 | 12,38% | · | ND |
