| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,758973 | 13/08/2026 | 11,51% | 72,29% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 312,890397 | 13/08/2026 | 11,51% | 55,98% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 17,258800 | 12/08/2026 | 11,51% | 33,76% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 192,578464 | 13/08/2026 | 11,51% | 19,89% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 106,730000 | 13/08/2026 | 11,51% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 79,798036 | 13/08/2026 | 11,51% | · | ND |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 45,384429 | 13/08/2026 | 11,51% | 23,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,790000 | 13/08/2026 | 11,50% | 60,89% | ** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,710000 | 13/08/2026 | 11,50% | 111,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 30,238500 | 13/08/2026 | 11,50% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,757400 | 13/08/2026 | 11,50% | 20,00% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,462105 | 12/08/2026 | 11,50% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,540000 | 13/08/2026 | 11,50% | 70,95% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,701915 | 12/08/2026 | 11,50% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,381000 | 13/08/2026 | 11,50% | 22,19% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,269800 | 13/08/2026 | 11,50% | 23,09% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 194,050000 | 13/08/2026 | 11,50% | 25,97% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 307,550000 | 12/08/2026 | 11,50% | 48,80% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,762095 | 13/08/2026 | 11,50% | 34,14% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,190000 | 13/08/2026 | 11,49% | 57,17% | ***** |
