| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 173,950000 | 26/08/2026 | 19,55% | 38,12% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,520000 | 26/08/2026 | 18,66% | 38,11% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 408,626308 | 25/08/2026 | 15,57% | 38,11% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,989196 | 25/08/2026 | 38,24% | 38,11% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.588,559431 | 26/08/2026 | 13,46% | 38,11% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,498419 | 26/08/2026 | 9,59% | 38,10% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 327,770000 | 26/08/2026 | 10,01% | 38,10% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,503700 | 26/08/2026 | 14,95% | 38,10% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,445282 | 26/08/2026 | 18,47% | 38,10% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.850,220000 | 26/08/2026 | 4,63% | 38,10% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 144,920000 | 26/08/2026 | 12,89% | 38,10% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 101,572714 | 26/08/2026 | 21,86% | 38,09% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,956400 | 26/08/2026 | 16,78% | 38,09% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 165,290000 | 26/08/2026 | 11,04% | 38,09% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,666124 | 26/08/2026 | 10,59% | 38,08% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,480000 | 24/08/2026 | 12,20% | 38,08% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,619248 | 26/08/2026 | 13,22% | 38,08% | ***** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 148,249800 | 26/08/2026 | 25,33% | 38,08% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.203,700000 | 26/08/2026 | 11,85% | 38,08% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,352255 | 25/08/2026 | 26,32% | 38,07% | * |
