| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 120,142964 | 13/08/2026 | 11,42% | · | ND |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 331,970000 | 13/08/2026 | 11,42% | 39,16% | ** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 138,841685 | 13/08/2026 | 11,42% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 151,210000 | 13/08/2026 | 11,42% | 49,59% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 199,800780 | 12/08/2026 | 11,42% | 33,70% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,383735 | 13/08/2026 | 11,41% | 9,98% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.283,300000 | 13/08/2026 | 11,41% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 54,603780 | 13/08/2026 | 11,41% | 40,22% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 141,624762 | 13/08/2026 | 11,41% | 62,46% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 276,909580 | 13/08/2026 | 11,41% | 32,59% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,374892 | 13/08/2026 | 11,41% | 54,78% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 60,299450 | 13/08/2026 | 11,41% | 53,71% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,769100 | 12/08/2026 | 11,41% | 23,45% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,289000 | 13/08/2026 | 11,41% | 21,19% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 186,040000 | 13/08/2026 | 11,41% | 25,45% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 264,740788 | 13/08/2026 | 11,41% | 71,05% | **** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 19,340992 | 13/08/2026 | 11,41% | 42,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 30,244234 | 13/08/2026 | 11,40% | 56,10% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 29,375050 | 13/08/2026 | 11,40% | 184,46% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,460000 | 13/08/2026 | 11,40% | 39,58% | *** |
