| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,047200 | 13/08/2026 | 10,52% | 30,89% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,763900 | 12/08/2026 | 10,52% | 37,71% | *** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,960000 | 12/08/2026 | 10,52% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,815502 | 13/08/2026 | 10,52% | 31,84% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 242,566000 | 13/08/2026 | 10,52% | 50,87% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,201838 | 13/08/2026 | 10,52% | 10,33% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 171,805700 | 13/08/2026 | 10,52% | -0,55% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 319,552900 | 13/08/2026 | 10,52% | 64,37% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 15,130000 | 13/08/2026 | 10,52% | 27,68% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 107,617700 | 13/08/2026 | 10,52% | 42,96% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,716099 | 13/08/2026 | 10,52% | 61,81% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,580000 | 13/08/2026 | 10,51% | 8,49% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,079600 | 11/08/2026 | 10,51% | 29,19% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 260,370000 | 12/08/2026 | 10,51% | 21,86% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,740940 | 13/08/2026 | 10,51% | 30,91% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.950,750000 | 13/08/2026 | 10,51% | 30,19% | *** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,140000 | 13/08/2026 | 10,51% | 31,80% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,601285 | 12/08/2026 | 10,51% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 258,164837 | 13/08/2026 | 10,51% | 68,05% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,680000 | 13/08/2026 | 10,50% | · | ND |
