| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 118,510000 | 13/08/2026 | 8,49% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,485600 | 13/08/2026 | 8,49% | 51,15% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 181,500000 | 12/08/2026 | 8,49% | 43,06% | *** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 143,736181 | 11/08/2026 | 8,49% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 118,510000 | 13/08/2026 | 8,49% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,740190 | 13/08/2026 | 8,49% | 24,64% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,725852 | 13/08/2026 | 8,49% | 54,94% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,664644 | 13/08/2026 | 8,48% | 15,34% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,920756 | 13/08/2026 | 8,48% | 30,80% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 201,330000 | 13/08/2026 | 8,48% | 13,51% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 17,058800 | 13/08/2026 | 8,48% | 22,26% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 114,570000 | 07/08/2026 | 8,48% | · | ND |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 679,630000 | 13/08/2026 | 8,48% | 30,05% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 5,180000 | 13/08/2026 | 8,48% | 17,30% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 218,182477 | 13/08/2026 | 8,48% | 41,94% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.318,360000 | 13/08/2026 | 8,48% | 23,89% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 679,556095 | 13/08/2026 | 8,47% | 14,53% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,942788 | 13/08/2026 | 8,47% | 21,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 29,459900 | 13/08/2026 | 8,47% | 52,01% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,991937 | 13/08/2026 | 8,47% | 39,80% | ** |
