| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,808393 | 13/08/2026 | 11,60% | 13,30% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 35,519300 | 13/08/2026 | 11,60% | 27,26% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,503400 | 13/08/2026 | 11,60% | 26,81% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 58,670000 | 13/08/2026 | 11,60% | · | ND |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.075,150000 | 12/08/2026 | 11,60% | 35,15% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,557309 | 13/08/2026 | 11,60% | 13,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 382,332300 | 13/08/2026 | 11,60% | 44,91% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 133,082200 | 13/08/2026 | 11,60% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 222,320000 | 13/08/2026 | 11,60% | 34,60% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,488000 | 12/08/2026 | 11,60% | 47,19% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,076123 | 13/08/2026 | 11,59% | 54,81% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 21,470000 | 13/08/2026 | 11,59% | 48,27% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,634301 | 12/08/2026 | 11,59% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 428,979279 | 13/08/2026 | 11,59% | 70,77% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 202,800000 | 13/08/2026 | 11,59% | 33,78% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,642102 | 13/08/2026 | 11,59% | 61,79% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,415641 | 13/08/2026 | 11,59% | 24,25% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,449247 | 13/08/2026 | 11,59% | 3,89% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 478,879834 | 13/08/2026 | 11,59% | 57,78% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,430000 | 13/08/2026 | 11,59% | 60,62% | ***** |
