| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,488684 | 05/08/2026 | 11,69% | 34,11% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.068,283580 | 05/08/2026 | 11,69% | 58,07% | ***** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | RVI USA | 171,000000 | 04/08/2026 | 11,69% | 27,88% | * |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 308,514912 | 05/08/2026 | 11,69% | · | ND |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.388,987260 | 04/08/2026 | 11,69% | 36,58% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 161,919162 | 05/08/2026 | 11,69% | -5,91% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 152,870000 | 05/08/2026 | 11,69% | 44,76% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,969920 | 04/08/2026 | 11,69% | 174,12% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.277,280595 | 05/08/2026 | 11,68% | · | ND |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,946425 | 05/08/2026 | 11,68% | 51,38% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.090,000000 | 04/08/2026 | 11,68% | 46,60% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,810000 | 05/08/2026 | 11,68% | 35,38% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 267,214817 | 05/08/2026 | 11,68% | 59,97% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 107,832785 | 05/08/2026 | 11,68% | 21,63% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,900000 | 05/08/2026 | 11,68% | 43,92% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 108,730000 | 05/08/2026 | 11,68% | · | ND |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 64,236000 | 05/08/2026 | 11,68% | 48,46% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.572,860000 | 04/08/2026 | 11,68% | 47,71% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.413,916739 | 05/08/2026 | 11,68% | 57,46% | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,717400 | 04/08/2026 | 11,67% | · | ND |
