| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 115,210000 | 05/08/2026 | 11,44% | 19,48% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,341388 | 04/08/2026 | 11,44% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,070000 | 05/08/2026 | 11,44% | 56,78% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,017600 | 05/08/2026 | 11,44% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,907000 | 05/08/2026 | 11,44% | 47,99% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,660000 | 05/08/2026 | 11,43% | 56,99% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,431539 | 05/08/2026 | 11,43% | 26,61% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 65,319370 | 05/08/2026 | 11,43% | 109,06% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 574,960000 | 05/08/2026 | 11,43% | 32,00% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,280000 | 05/08/2026 | 11,43% | 50,11% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,045600 | 05/08/2026 | 11,43% | 38,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 114,660000 | 05/08/2026 | 11,43% | 19,24% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 307,192744 | 05/08/2026 | 11,43% | 45,60% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 129,240122 | 04/08/2026 | 11,43% | 30,07% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 111,690000 | 05/08/2026 | 11,43% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,131300 | 04/08/2026 | 11,43% | 61,45% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 847,140000 | 05/08/2026 | 11,43% | 51,49% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 127,242727 | 04/08/2026 | 11,43% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,357452 | 05/08/2026 | 11,42% | 21,16% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,520685 | 05/08/2026 | 11,42% | 38,88% | ** |
