| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,890279 | 11/08/2026 | 9,80% | 41,80% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,535772 | 11/08/2026 | 9,80% | 24,15% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,877900 | 12/08/2026 | 9,80% | 52,95% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,145518 | 12/08/2026 | 9,79% | 32,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 136,188826 | 12/08/2026 | 9,79% | 32,54% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 146,680000 | 11/08/2026 | 9,79% | 41,32% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,471121 | 12/08/2026 | 9,79% | 2,36% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 208,275733 | 12/08/2026 | 9,79% | 38,48% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,785188 | 12/08/2026 | 9,79% | 33,62% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 147,093980 | 12/08/2026 | 9,79% | 21,02% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 99,359030 | 12/08/2026 | 9,79% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,713000 | 12/08/2026 | 9,79% | 32,13% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,551098 | 11/08/2026 | 9,79% | 25,11% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 183,119300 | 12/08/2026 | 9,79% | 29,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 134,178700 | 12/08/2026 | 9,79% | 17,36% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 168,032565 | 12/08/2026 | 9,79% | -4,06% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,576700 | 12/08/2026 | 9,79% | 24,61% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 15,040000 | 12/08/2026 | 9,78% | 31,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 507,700000 | 11/08/2026 | 9,78% | 9,83% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,840000 | 12/08/2026 | 9,78% | 21,09% | ** |
