| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 132,894052 | 13/08/2026 | 11,86% | 49,82% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 35,080000 | 13/08/2026 | 11,86% | 66,89% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,299289 | 13/08/2026 | 11,86% | 36,01% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.213,120000 | 12/08/2026 | 11,86% | 54,43% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 40,550000 | 13/08/2026 | 11,86% | 57,72% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 116,581251 | 12/08/2026 | 11,86% | 3,59% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 190,430813 | 13/08/2026 | 11,86% | 14,14% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 132,780000 | 13/08/2026 | 11,86% | 61,95% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,778568 | 13/08/2026 | 11,86% | 20,49% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,055900 | 13/08/2026 | 11,86% | 63,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 42,480000 | 13/08/2026 | 11,85% | 31,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 78,410000 | 13/08/2026 | 11,85% | 15,19% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 142,370000 | 13/08/2026 | 11,85% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,424658 | 13/08/2026 | 11,85% | 63,73% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,689389 | 12/08/2026 | 11,85% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.800,078030 | 13/08/2026 | 11,85% | 43,69% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,550000 | 13/08/2026 | 11,85% | 52,94% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,300200 | 13/08/2026 | 11,85% | 34,16% | * |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,450000 | 13/08/2026 | 11,85% | 53,38% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,301900 | 12/08/2026 | 11,85% | 35,56% | *** |
