| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,030000 | 05/08/2026 | 11,53% | 35,90% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,814783 | 05/08/2026 | 11,53% | 12,14% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 121,429808 | 05/08/2026 | 11,53% | 22,21% | *** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,414315 | 05/08/2026 | 11,53% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,860000 | 05/08/2026 | 11,53% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 267,608376 | 05/08/2026 | 11,53% | 43,70% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,464514 | 05/08/2026 | 11,53% | 25,05% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,413028 | 04/08/2026 | 11,53% | 40,41% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.716,119400 | 05/08/2026 | 11,53% | 57,90% | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,849000 | 04/08/2026 | 11,52% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 151,350000 | 05/08/2026 | 11,52% | · | ND |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 276,831545 | 05/08/2026 | 11,52% | 33,47% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,229400 | 05/08/2026 | 11,52% | 31,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,179188 | 05/08/2026 | 11,52% | 13,73% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,179188 | 05/08/2026 | 11,52% | 13,73% | * |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 161,276596 | 04/08/2026 | 11,52% | · | ND |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 373,599400 | 05/08/2026 | 11,52% | 44,75% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,260000 | 05/08/2026 | 11,52% | 20,18% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,690000 | 05/08/2026 | 11,52% | 28,08% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,405314 | 05/08/2026 | 11,52% | 21,14% | * |
