| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 359,271782 | 03/08/2026 | 27,87% | 46,38% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,846258 | 30/07/2026 | 11,35% | 46,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,251130 | 03/08/2026 | 5,20% | 46,36% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 130,130000 | 31/07/2026 | 17,57% | 46,36% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 244,510000 | 03/08/2026 | 14,48% | 46,35% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,600515 | 31/07/2026 | 9,07% | 46,35% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 50,131958 | 03/08/2026 | 18,41% | 46,35% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.648.260,290000 | 31/07/2026 | 15,16% | 46,34% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 225,890000 | 03/08/2026 | 16,46% | 46,33% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 68,990030 | 03/08/2026 | 16,55% | 46,33% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 143,242306 | 03/08/2026 | 9,24% | 46,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 200,196000 | 31/07/2026 | 10,57% | 46,32% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,071088 | 03/08/2026 | 19,74% | 46,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 238,520000 | 31/07/2026 | 9,85% | 46,31% | **** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,220806 | 03/08/2026 | 17,87% | 46,30% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,479324 | 03/08/2026 | 13,21% | 46,29% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 508,019072 | 03/08/2026 | 12,80% | 46,29% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 299,817945 | 03/08/2026 | 15,31% | 46,29% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,750000 | 03/08/2026 | 8,91% | 46,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 38,899003 | 03/08/2026 | 9,98% | 46,28% | *** |
