| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 140,775923 | 11/08/2026 | 11,38% | 39,89% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,815000 | 12/08/2026 | 11,37% | 45,75% | ** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 65,285244 | 13/08/2026 | 11,37% | 113,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 30,046800 | 13/08/2026 | 11,37% | 54,88% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,563300 | 13/08/2026 | 11,37% | 19,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,562684 | 13/08/2026 | 11,37% | 17,78% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,939400 | 12/08/2026 | 11,37% | 32,94% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,280000 | 13/08/2026 | 11,37% | 51,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,521242 | 13/08/2026 | 11,37% | 44,88% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,731080 | 13/08/2026 | 11,37% | 51,64% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,777267 | 13/08/2026 | 11,37% | 59,71% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,275880 | 13/08/2026 | 11,36% | 22,76% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 11,080000 | 13/08/2026 | 11,36% | 12,49% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 332,100000 | 13/08/2026 | 11,36% | 57,09% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,724100 | 11/08/2026 | 11,36% | 42,58% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,556700 | 13/08/2026 | 11,36% | 19,28% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 147,451014 | 13/08/2026 | 11,36% | 31,00% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,890000 | 13/08/2026 | 11,36% | 70,09% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,860066 | 13/08/2026 | 11,36% | 72,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 278,890000 | 13/08/2026 | 11,36% | 38,09% | * |
