| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 175,741287 | 13/08/2026 | 11,48% | 28,90% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,336917 | 13/08/2026 | 11,48% | 70,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,790000 | 13/08/2026 | 11,48% | 39,41% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,205800 | 12/08/2026 | 11,48% | 33,60% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,370869 | 11/08/2026 | 11,48% | 38,11% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 480,789925 | 13/08/2026 | 11,48% | 71,66% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,906254 | 12/08/2026 | 11,48% | 175,30% | ***** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 106,057624 | 13/08/2026 | 11,48% | 46,13% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,394081 | 13/08/2026 | 11,48% | 51,67% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,300000 | 13/08/2026 | 11,47% | 22,20% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 57,594937 | 13/08/2026 | 11,47% | 38,41% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 222,240000 | 13/08/2026 | 11,47% | 53,02% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,212372 | 12/08/2026 | 11,47% | 62,77% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,195769 | 13/08/2026 | 11,47% | 34,95% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 433,250000 | 13/08/2026 | 11,47% | 57,81% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,027500 | 13/08/2026 | 11,47% | 19,85% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 160,700000 | 12/08/2026 | 11,47% | 56,67% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,240000 | 13/08/2026 | 11,47% | 39,43% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,640000 | 12/08/2026 | 11,47% | 39,30% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,422592 | 12/08/2026 | 11,47% | 2,58% | ** |
