| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 412,660000 | 28/07/2026 | 8,57% | 35,12% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,430000 | 31/07/2026 | 6,93% | 35,12% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,699294 | 30/07/2026 | 8,43% | 35,12% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,632564 | 31/07/2026 | 16,42% | 35,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,732695 | 31/07/2026 | -7,24% | 35,12% | ***** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 237,495643 | 30/07/2026 | 10,16% | 35,12% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,820000 | 31/07/2026 | -7,23% | 35,11% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,900000 | 31/07/2026 | 2,38% | 35,10% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 159,703200 | 29/07/2026 | 6,50% | 35,10% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,251700 | 31/07/2026 | 7,53% | 35,10% | **** |
