| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,756400 | 12/08/2026 | 9,76% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,631387 | 11/08/2026 | 9,76% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,339108 | 12/08/2026 | 9,76% | 29,67% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 46,086704 | 12/08/2026 | 9,76% | 20,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,130000 | 12/08/2026 | 9,76% | 32,43% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,716761 | 12/08/2026 | 9,76% | 33,05% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,924210 | 12/08/2026 | 9,76% | 13,01% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,901258 | 11/08/2026 | 9,76% | 64,46% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,651069 | 12/08/2026 | 9,76% | 25,68% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,621324 | 11/08/2026 | 9,76% | -3,88% | * |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,742746 | 12/08/2026 | 9,76% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 46,551100 | 12/08/2026 | 9,76% | 19,06% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 240,960000 | 12/08/2026 | 9,76% | 48,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 89,922010 | 11/08/2026 | 9,76% | 18,65% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.104,320000 | 12/08/2026 | 9,75% | 20,62% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.827,740000 | 12/08/2026 | 9,75% | 8,89% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,090000 | 12/08/2026 | 9,75% | 6,95% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 150,030000 | 12/08/2026 | 9,75% | 32,70% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,625554 | 12/08/2026 | 9,75% | 32,35% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,910000 | 12/08/2026 | 9,75% | 21,06% | ND |
