| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 209,070000 | 13/08/2026 | 11,03% | 37,87% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,492854 | 12/08/2026 | 11,03% | 31,41% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 191,367411 | 13/08/2026 | 11,03% | 80,65% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,563000 | 13/08/2026 | 11,03% | 18,49% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.390,130140 | 12/08/2026 | 11,03% | 33,14% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,938000 | 13/08/2026 | 11,03% | 28,51% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,632400 | 13/08/2026 | 11,03% | 35,94% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,392752 | 13/08/2026 | 11,03% | 34,97% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.708,328200 | 13/08/2026 | 11,03% | 57,11% | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.205,580000 | 13/08/2026 | 11,02% | 41,08% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,369944 | 12/08/2026 | 11,02% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,262355 | 13/08/2026 | 11,02% | 34,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 31,415200 | 13/08/2026 | 11,02% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,452100 | 13/08/2026 | 11,02% | 13,48% | * |
| OKAVANGO DELTA, FI I | RV EURO | 35,214993 | 13/08/2026 | 11,02% | 122,66% | ***** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 266,030865 | 13/08/2026 | 11,02% | · | * |
| PICTET - USA INDEX HR EUR | RVI USA | 554,200000 | 12/08/2026 | 11,02% | · | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,846200 | 13/08/2026 | 11,02% | 30,28% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 224,103954 | 13/08/2026 | 11,01% | 34,13% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 156,439350 | 13/08/2026 | 11,01% | 29,03% | * |
