| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,550888 | 12/08/2026 | 8,52% | 26,13% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,130000 | 12/08/2026 | 8,52% | 30,46% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 179,356172 | 12/08/2026 | 8,52% | 41,80% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,811453 | 12/08/2026 | 8,52% | 12,63% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,843655 | 12/08/2026 | 8,51% | 35,90% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,561236 | 12/08/2026 | 8,51% | 19,12% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 107,410000 | 12/08/2026 | 8,51% | 30,23% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,330400 | 12/08/2026 | 8,51% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.332,720000 | 11/08/2026 | 8,51% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 206,730186 | 12/08/2026 | 8,51% | 39,48% | ** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,670000 | 12/08/2026 | 8,51% | 32,28% | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 84,160000 | 12/08/2026 | 8,51% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,791598 | 12/08/2026 | 8,51% | 22,91% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,669228 | 12/08/2026 | 8,51% | 25,33% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,270000 | 12/08/2026 | 8,51% | 34,52% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 63,987188 | 12/08/2026 | 8,51% | 27,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 206,350000 | 12/08/2026 | 8,50% | 21,47% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,120000 | 12/08/2026 | 8,50% | 22,37% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,970000 | 12/08/2026 | 8,50% | 22,10% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,493049 | 12/08/2026 | 8,50% | 39,29% | **** |
