| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,504907 | 12/08/2026 | 10,59% | 41,97% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,743107 | 13/08/2026 | 10,59% | 47,55% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,128700 | 13/08/2026 | 10,59% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 288,587588 | 13/08/2026 | 10,59% | 44,92% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,968035 | 12/08/2026 | 10,59% | 25,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 171,780647 | 13/08/2026 | 10,59% | 39,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 171,812653 | 13/08/2026 | 10,59% | 39,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,194382 | 13/08/2026 | 10,59% | 5,34% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 313,686700 | 13/08/2026 | 10,59% | 38,37% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,944165 | 13/08/2026 | 10,59% | · | ND |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,775880 | 13/08/2026 | 10,58% | 35,04% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,132306 | 13/08/2026 | 10,58% | 18,77% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 167,840000 | 12/08/2026 | 10,58% | 31,03% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,792440 | 13/08/2026 | 10,58% | 39,38% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 154,126929 | 13/08/2026 | 10,58% | 30,95% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,823839 | 13/08/2026 | 10,58% | 34,93% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,815407 | 12/08/2026 | 10,58% | 47,88% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,525500 | 12/08/2026 | 10,58% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,899081 | 13/08/2026 | 10,58% | 42,27% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 260,850000 | 13/08/2026 | 10,58% | · | ** |
