| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 247,559287 | 05/08/2026 | 25,33% | 41,43% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 174,108656 | 31/07/2026 | 6,25% | 41,43% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,416372 | 05/08/2026 | 19,11% | 41,43% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 143,984767 | 05/08/2026 | 16,19% | 41,43% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,037112 | 05/08/2026 | 9,68% | 41,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,900000 | 05/08/2026 | 10,46% | 41,42% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 275,676677 | 04/08/2026 | 10,91% | 41,42% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 199,290861 | 05/08/2026 | 16,43% | 41,42% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,930000 | 05/08/2026 | 20,03% | 41,41% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,090000 | 05/08/2026 | 14,49% | 41,40% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 25,110000 | 05/08/2026 | 11,40% | 41,39% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,820000 | 05/08/2026 | 5,49% | 41,39% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,690000 | 05/08/2026 | 19,33% | 41,39% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,980000 | 05/08/2026 | 24,71% | 41,38% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 612,738777 | 04/08/2026 | 10,70% | 41,38% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 101,320000 | 05/08/2026 | 10,25% | 41,37% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,949714 | 05/08/2026 | 18,61% | 41,37% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 374,690000 | 05/08/2026 | 9,94% | 41,36% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 299,720000 | 05/08/2026 | 14,40% | 41,36% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,220000 | 05/08/2026 | 6,13% | 41,36% | ***** |
