| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,239931 | 12/08/2026 | 10,01% | 37,94% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,530000 | 12/08/2026 | 10,01% | 45,42% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,534431 | 12/08/2026 | 10,01% | 33,48% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 291,654766 | 11/08/2026 | 10,01% | 58,99% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.883,140000 | 12/08/2026 | 10,01% | 36,19% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,517351 | 11/08/2026 | 10,01% | 61,52% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,220434 | 12/08/2026 | 10,00% | 38,27% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,191700 | 10/08/2026 | 10,00% | 39,22% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,130000 | 12/08/2026 | 10,00% | 32,58% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 241,432000 | 11/08/2026 | 10,00% | 50,17% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,982676 | 12/08/2026 | 9,99% | 27,74% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,339108 | 12/08/2026 | 9,99% | 32,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,315857 | 12/08/2026 | 9,99% | 24,98% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 153,001299 | 12/08/2026 | 9,99% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,008114 | 12/08/2026 | 9,99% | 49,96% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.911,750000 | 12/08/2026 | 9,99% | 37,78% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,563453 | 12/08/2026 | 9,99% | 31,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,770000 | 12/08/2026 | 9,99% | 49,88% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 11,010000 | 12/08/2026 | 9,99% | 47,79% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,270000 | 12/08/2026 | 9,99% | 19,62% | *** |
