| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,894700 | 05/08/2026 | 11,49% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,953800 | 04/08/2026 | 11,49% | 32,97% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,274191 | 05/08/2026 | 11,49% | 10,59% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 244,430000 | 05/08/2026 | 11,49% | 52,18% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,702095 | 05/08/2026 | 11,49% | 48,85% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,747447 | 05/08/2026 | 11,49% | 34,79% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.307,415600 | 05/08/2026 | 11,49% | 44,84% | ND |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 191,430000 | 05/08/2026 | 11,48% | 44,21% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 354,900000 | 05/08/2026 | 11,48% | 35,83% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 181,920000 | 05/08/2026 | 11,48% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,762483 | 05/08/2026 | 11,48% | 19,05% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 591,708499 | 05/08/2026 | 11,48% | 65,31% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 265,795396 | 05/08/2026 | 11,48% | 40,84% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 293,680000 | 05/08/2026 | 11,48% | 54,24% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,367000 | 05/08/2026 | 11,48% | 36,09% | ** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,300000 | 05/08/2026 | 11,48% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,859962 | 05/08/2026 | 11,48% | 35,10% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 262,870000 | 05/08/2026 | 11,48% | 44,09% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 238,593139 | 04/08/2026 | 11,48% | 31,64% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,230743 | 05/08/2026 | 11,47% | 19,24% | ** |
