| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 210,625408 | 05/08/2026 | 7,48% | 41,03% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 276,703509 | 04/08/2026 | 10,28% | 41,03% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 134,797891 | 05/08/2026 | 14,47% | 41,03% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,400000 | 05/08/2026 | 16,09% | 41,02% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 127,905041 | 05/08/2026 | 9,99% | 41,02% | * |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 146,860000 | 05/08/2026 | 15,27% | 41,01% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,326000 | 05/08/2026 | 14,04% | 41,01% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 218,800000 | 05/08/2026 | 11,97% | 41,01% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,662108 | 05/08/2026 | 17,19% | 41,01% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 139,133175 | 04/08/2026 | 19,17% | 41,01% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 93,933530 | 05/08/2026 | 12,46% | 41,01% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,052449 | 05/08/2026 | 17,42% | 41,00% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 233,530000 | 05/08/2026 | 6,28% | 40,99% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,462300 | 04/08/2026 | 22,70% | 40,99% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,560000 | 05/08/2026 | 7,14% | 40,99% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,882465 | 05/08/2026 | 11,85% | 40,99% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,997300 | 05/08/2026 | 6,80% | 40,98% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 15,019269 | 04/08/2026 | 3,57% | 40,98% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,970000 | 05/08/2026 | 14,41% | 40,97% | **** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.141,300000 | 04/08/2026 | -3,68% | 40,96% | ** |
