| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,510600 | 13/08/2026 | 12,00% | 27,02% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,421900 | 12/08/2026 | 12,00% | · | ND |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,338800 | 13/08/2026 | 12,00% | 18,25% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 294,660000 | 13/08/2026 | 12,00% | 61,62% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 368,293740 | 13/08/2026 | 12,00% | 57,00% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,829350 | 12/08/2026 | 12,00% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,834229 | 13/08/2026 | 12,00% | 26,69% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 622,224822 | 13/08/2026 | 12,00% | 49,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,799800 | 13/08/2026 | 12,00% | 16,90% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 158,000078 | 13/08/2026 | 12,00% | 35,10% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,368823 | 13/08/2026 | 12,00% | 37,42% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 236,697000 | 13/08/2026 | 12,00% | 45,53% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 83,330000 | 13/08/2026 | 11,99% | 68,99% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 324,085313 | 13/08/2026 | 11,99% | 97,83% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 121,895700 | 12/08/2026 | 11,99% | 39,19% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,189600 | 12/08/2026 | 11,99% | 39,19% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 91,737472 | 13/08/2026 | 11,99% | 22,27% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.002,358245 | 13/08/2026 | 11,99% | 44,47% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 123,954165 | 12/08/2026 | 11,99% | 47,44% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,775600 | 12/08/2026 | 11,99% | 36,36% | *** |
