| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,200600 | 12/08/2026 | 9,84% | 41,43% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,558300 | 11/08/2026 | 9,84% | 50,88% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,643000 | 12/08/2026 | 9,84% | 24,46% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 416,647900 | 12/08/2026 | 9,84% | 36,90% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 205,160000 | 12/08/2026 | 9,84% | 24,69% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 575,940000 | 11/08/2026 | 9,84% | 10,16% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,660000 | 12/08/2026 | 9,84% | 29,77% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 48,870000 | 12/08/2026 | 9,84% | 42,85% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 118,280000 | 12/08/2026 | 9,84% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 18,042348 | 11/08/2026 | 9,84% | 20,48% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,524309 | 12/08/2026 | 9,84% | 32,14% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,259570 | 12/08/2026 | 9,83% | 5,69% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 165,277995 | 11/08/2026 | 9,83% | 27,16% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,376391 | 12/08/2026 | 9,83% | 41,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,984800 | 12/08/2026 | 9,83% | 49,42% | *** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 236,430000 | 11/08/2026 | 9,83% | 211,91% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 103,006932 | 11/08/2026 | 9,83% | 10,07% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 13,970000 | 12/08/2026 | 9,83% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,590946 | 12/08/2026 | 9,83% | 32,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 47,838891 | 12/08/2026 | 9,83% | 44,90% | ** |
