| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,190695 | 06/08/2026 | 11,70% | · | ND |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 225,372000 | 05/08/2026 | 11,70% | 31,29% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 234,854000 | 05/08/2026 | 11,70% | 32,15% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 152,521227 | 06/08/2026 | 11,70% | 39,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,993466 | 06/08/2026 | 11,70% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,510830 | 06/08/2026 | 11,70% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.306,630000 | 06/08/2026 | 11,69% | 45,04% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,220835 | 05/08/2026 | 11,69% | 26,13% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,546410 | 06/08/2026 | 11,69% | 53,72% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 576,320000 | 06/08/2026 | 11,69% | 32,31% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 555,270000 | 06/08/2026 | 11,69% | 32,31% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,740773 | 06/08/2026 | 11,69% | 65,45% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,344200 | 06/08/2026 | 11,69% | 54,33% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,991423 | 06/08/2026 | 11,69% | 18,10% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 266,824291 | 05/08/2026 | 11,69% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,003700 | 06/08/2026 | 11,69% | 57,44% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.433,910934 | 06/08/2026 | 11,68% | 43,94% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,640790 | 06/08/2026 | 11,68% | 64,44% | **** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,165657 | 05/08/2026 | 11,68% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,138451 | 06/08/2026 | 11,68% | 49,43% | *** |
