| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 25,414400 | 06/08/2026 | 7,82% | 42,26% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 151,986465 | 06/08/2026 | 28,38% | 42,25% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 34,358000 | 06/08/2026 | 10,81% | 42,25% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,176936 | 24/07/2026 | 6,09% | 42,25% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,060302 | 06/08/2026 | 17,50% | 42,25% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,981900 | 04/08/2026 | 10,92% | 42,24% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,638567 | 05/08/2026 | 10,38% | 42,24% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,344048 | 06/08/2026 | 6,84% | 42,24% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,910000 | 05/08/2026 | 6,23% | 42,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 184,517415 | 06/08/2026 | 13,99% | 42,24% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,190415 | 06/08/2026 | 17,31% | 42,24% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,465800 | 06/08/2026 | -0,92% | 42,23% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,907232 | 05/08/2026 | 12,74% | 42,23% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 333,440000 | 06/08/2026 | 14,58% | 42,23% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 109,241600 | 06/08/2026 | 12,18% | 42,23% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 368,700000 | 06/08/2026 | 20,82% | 42,22% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,292700 | 06/08/2026 | 10,83% | 42,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,748397 | 06/08/2026 | 15,71% | 42,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,132023 | 06/08/2026 | 5,85% | 42,22% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,457806 | 06/08/2026 | 16,23% | 42,22% | *** |
