| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 383,189454 | 05/08/2026 | 10,33% | 38,42% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 130,100000 | 04/08/2026 | 6,31% | 38,42% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 123,636682 | 15/07/2026 | 16,56% | 38,41% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,264757 | 05/08/2026 | 9,77% | 38,41% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,146616 | 05/08/2026 | 14,58% | 38,41% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 99,412752 | 04/08/2026 | 7,63% | 38,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,180634 | 05/08/2026 | 3,29% | 38,40% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,021900 | 05/08/2026 | -1,25% | 38,39% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,013066 | 05/08/2026 | 20,27% | 38,39% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 38,151194 | 04/08/2026 | 5,88% | 38,39% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,585935 | 05/08/2026 | 10,11% | 38,39% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,916479 | 05/08/2026 | 6,50% | 38,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 144,990000 | 05/08/2026 | 4,73% | 38,38% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,310607 | 04/08/2026 | 12,30% | 38,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 208,923600 | 05/08/2026 | 8,98% | 38,38% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,011598 | 05/08/2026 | 20,24% | 38,37% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,191600 | 05/08/2026 | 24,93% | 38,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 164,490000 | 05/08/2026 | 10,69% | 38,37% | *** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 265,480000 | 05/08/2026 | 24,86% | 38,37% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,091600 | 03/08/2026 | 8,61% | 38,36% | **** |
