| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,660000 | 04/08/2026 | -2,82% | 39,30% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 176,309162 | 04/08/2026 | -0,15% | 39,29% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 122,390000 | 04/08/2026 | 19,15% | 39,29% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,454341 | 04/08/2026 | 17,07% | 39,29% | ND |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.206,600000 | 03/08/2026 | 2,86% | 39,29% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,965263 | 04/08/2026 | 19,87% | 39,29% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 85,314807 | 04/08/2026 | 9,34% | 39,26% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.849,761181 | 04/08/2026 | 15,96% | 39,26% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 226,720000 | 04/08/2026 | 10,23% | 39,25% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,107686 | 04/08/2026 | 14,22% | 39,25% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 10,734607 | 04/08/2026 | 34,78% | 39,25% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,607903 | 04/08/2026 | 19,17% | 39,24% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,920278 | 04/08/2026 | 16,82% | 39,24% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,372100 | 04/08/2026 | 8,83% | 39,24% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,969200 | 02/08/2026 | 10,85% | 39,23% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 216,770000 | 04/08/2026 | 8,55% | 39,22% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,669528 | 03/08/2026 | 9,85% | 39,22% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,669614 | 03/08/2026 | 9,85% | 39,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 886,113174 | 04/08/2026 | 24,73% | 39,22% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 204,878000 | 04/08/2026 | 17,65% | 39,21% | * |
