| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 128,714842 | 10/08/2026 | 9,36% | · | ND |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,946993 | 11/08/2026 | 9,36% | 5,90% | * |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,940000 | 11/08/2026 | 9,36% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,386088 | 11/08/2026 | 9,36% | 13,40% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 284,420000 | 11/08/2026 | 9,36% | 56,79% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 55,270000 | 11/08/2026 | 9,36% | 23,84% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,450000 | 11/08/2026 | 9,36% | 46,18% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 371,060000 | 11/08/2026 | 9,36% | 37,62% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 96,863085 | 11/08/2026 | 9,36% | 68,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,990000 | 10/08/2026 | 9,36% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,779029 | 11/08/2026 | 9,36% | 23,80% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,744500 | 11/08/2026 | 9,35% | 20,25% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.439,950000 | 10/08/2026 | 9,35% | 32,24% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,200834 | 11/08/2026 | 9,35% | 36,95% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 19,163339 | 11/08/2026 | 9,35% | 110,80% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,722200 | 11/08/2026 | 9,35% | 57,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,868400 | 11/08/2026 | 9,35% | 48,77% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,270364 | 11/08/2026 | 9,35% | 72,34% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,550000 | 11/08/2026 | 9,35% | 71,44% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 101,611785 | 11/08/2026 | 9,35% | 22,72% | ** |
