| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 135,500000 | 12/08/2026 | 10,79% | 42,18% | ***** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 108,557309 | 13/08/2026 | 10,79% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,904011 | 13/08/2026 | 10,79% | 39,48% | ***** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 188,770616 | 13/08/2026 | 10,79% | · | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 139,515200 | 13/08/2026 | 10,79% | 55,54% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.728,821000 | 13/08/2026 | 10,79% | 45,72% | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,290000 | 13/08/2026 | 10,78% | 36,10% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,700000 | 13/08/2026 | 10,78% | 52,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,270207 | 13/08/2026 | 10,78% | 25,89% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,198035 | 13/08/2026 | 10,78% | 40,66% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 27,208500 | 13/08/2026 | 10,78% | 50,74% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 427,050460 | 13/08/2026 | 10,78% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,500000 | 13/08/2026 | 10,78% | 49,09% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 90,922490 | 13/08/2026 | 10,78% | 32,52% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 204.914,710000 | 12/08/2026 | 10,78% | 51,28% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,901193 | 12/08/2026 | 10,78% | 68,30% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 48,063725 | 13/08/2026 | 10,78% | 16,90% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,883128 | 13/08/2026 | 10,78% | 48,55% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,820000 | 13/08/2026 | 10,77% | 36,25% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 169,148000 | 12/08/2026 | 10,77% | 50,31% | ***** |
