| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,224700 | 06/08/2026 | 12,05% | · | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,992215 | 05/08/2026 | 12,05% | 36,81% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.393,452300 | 05/08/2026 | 12,05% | 37,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 342,649588 | 06/08/2026 | 12,05% | 62,55% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 96,382200 | 06/08/2026 | 12,05% | 21,99% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,471669 | 06/08/2026 | 12,05% | 58,96% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,563528 | 05/08/2026 | 12,05% | 33,31% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 676,304511 | 05/08/2026 | 12,05% | 48,44% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,197453 | 06/08/2026 | 12,05% | 53,11% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,909000 | 05/08/2026 | 12,04% | · | ND |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,152366 | 05/08/2026 | 12,04% | 46,16% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,027032 | 06/08/2026 | 12,04% | 26,68% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.080,963690 | 06/08/2026 | 12,04% | 58,57% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 191,110000 | 06/08/2026 | 12,04% | 44,69% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 197,300000 | 05/08/2026 | 12,04% | 46,10% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 136,153006 | 06/08/2026 | 12,04% | 29,13% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,340600 | 06/08/2026 | 12,04% | 16,44% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 411,720000 | 06/08/2026 | 12,04% | 63,84% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,530000 | 06/08/2026 | 12,04% | 50,33% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,555646 | 05/08/2026 | 12,04% | 4,20% | ** |
