| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 30,033726 | 13/08/2026 | 11,32% | 55,60% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 148,196636 | 13/08/2026 | 11,32% | 30,95% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 185,340000 | 13/08/2026 | 11,32% | 49,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,520000 | 13/08/2026 | 11,32% | 53,00% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 136,620000 | 13/08/2026 | 11,32% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,560000 | 13/08/2026 | 11,32% | 43,80% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,293740 | 13/08/2026 | 11,32% | 40,28% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 674,720000 | 13/08/2026 | 11,32% | 47,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,717979 | 13/08/2026 | 11,32% | 31,16% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 107,700000 | 13/08/2026 | 11,31% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 151,560000 | 13/08/2026 | 11,31% | 29,72% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,041000 | 11/08/2026 | 11,31% | 42,87% | ***** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 204,160000 | 12/08/2026 | 11,31% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.346,714063 | 13/08/2026 | 11,31% | 50,37% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,100000 | 13/08/2026 | 11,31% | 23,70% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 139,310000 | 13/08/2026 | 11,31% | 33,40% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 232,180000 | 13/08/2026 | 11,31% | 38,91% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,508268 | 13/08/2026 | 11,31% | 38,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,160000 | 13/08/2026 | 11,31% | 50,68% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,530000 | 13/08/2026 | 11,31% | 32,76% | ** |
