| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,603607 | 13/08/2026 | 11,13% | 34,82% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,153584 | 13/08/2026 | 11,13% | 52,98% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,669672 | 13/08/2026 | 11,13% | 37,38% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 185,208947 | 13/08/2026 | 11,13% | 27,41% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 11,088200 | 13/08/2026 | 11,13% | · | ND |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,480641 | 12/08/2026 | 11,13% | · | ND |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 227,397260 | 13/08/2026 | 11,13% | 36,48% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 143,983007 | 13/08/2026 | 11,13% | 47,52% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 329,370000 | 13/08/2026 | 11,13% | 52,28% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,852200 | 13/08/2026 | 11,13% | 23,53% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,251400 | 13/08/2026 | 11,13% | 30,96% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,803051 | 13/08/2026 | 11,13% | -63,27% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,430727 | 13/08/2026 | 11,13% | 71,68% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.444,416100 | 13/08/2026 | 11,13% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 369,150000 | 13/08/2026 | 11,13% | 35,74% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 19,074042 | 13/08/2026 | 11,12% | 69,27% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 156,519854 | 13/08/2026 | 11,12% | 60,26% | * |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,801630 | 13/08/2026 | 11,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.539,115011 | 13/08/2026 | 11,12% | 57,13% | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,493000 | 13/08/2026 | 11,11% | 115,81% | **** |
