| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,966402 | 05/08/2026 | 9,32% | 38,74% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,453570 | 05/08/2026 | 5,75% | 38,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,823957 | 05/08/2026 | 21,43% | 38,73% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 209,765395 | 05/08/2026 | 6,77% | 38,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 167,590000 | 05/08/2026 | 8,48% | 38,73% | *** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 6,852951 | 05/08/2026 | 28,51% | 38,73% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,962100 | 05/08/2026 | 17,47% | 38,73% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 258,555738 | 05/08/2026 | 17,28% | 38,73% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.225,722970 | 04/08/2026 | 12,66% | 38,73% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 649,460000 | 05/08/2026 | 6,46% | 38,72% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,700000 | 05/08/2026 | 7,04% | 38,72% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 220,380000 | 05/08/2026 | 11,03% | 38,72% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.346,290000 | 05/08/2026 | 9,90% | 38,71% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 428,330000 | 04/08/2026 | 12,23% | 38,71% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 426,570000 | 04/08/2026 | 12,23% | 38,71% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,520318 | 05/08/2026 | 19,01% | 38,71% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,890600 | 05/08/2026 | 14,69% | 38,70% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,190825 | 05/08/2026 | 19,00% | 38,70% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.577,310000 | 05/08/2026 | 5,10% | 38,69% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,019884 | 05/08/2026 | 6,76% | 38,69% | **** |
