| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,016630 | 31/07/2026 | 16,34% | 25,02% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,355681 | 31/07/2026 | 16,33% | 52,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,958206 | 31/07/2026 | 16,33% | 60,93% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,841097 | 31/07/2026 | 16,33% | 53,15% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,190945 | 31/07/2026 | 16,33% | 61,46% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 170,372952 | 30/07/2026 | 16,33% | 8,07% | ND |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 230,453530 | 31/07/2026 | 16,32% | 101,01% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 136,920000 | 31/07/2026 | 16,32% | 43,39% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 255,135100 | 31/07/2026 | 16,32% | 69,74% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,958642 | 31/07/2026 | 16,32% | 36,72% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,067915 | 31/07/2026 | 16,32% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,005311 | 31/07/2026 | 16,32% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,344700 | 31/07/2026 | 16,31% | 47,94% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 40,650000 | 30/07/2026 | 16,31% | 32,24% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 38,940000 | 30/07/2026 | 16,31% | 32,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,970000 | 31/07/2026 | 16,31% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,522595 | 31/07/2026 | 16,31% | · | ND |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 216,610000 | 31/07/2026 | 16,30% | 28,13% | ** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 14,886659 | 30/07/2026 | 16,30% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,142795 | 31/07/2026 | 16,30% | 31,91% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,746100 | 31/07/2026 | 16,30% | 58,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,159700 | 31/07/2026 | 16,29% | 47,50% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,629100 | 31/07/2026 | 16,29% | 48,83% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 14,490000 | 30/07/2026 | 16,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 387,200000 | 31/07/2026 | 16,29% | 48,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 273,190000 | 31/07/2026 | 16,29% | 48,19% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 380,340000 | 31/07/2026 | 16,29% | 42,33% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,283065 | 31/07/2026 | 16,29% | 44,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 390,260000 | 31/07/2026 | 16,29% | 79,39% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.007,460000 | 30/07/2026 | 16,29% | 36,47% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 508,036569 | 31/07/2026 | 16,29% | 38,84% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,297372 | 31/07/2026 | 16,29% | 54,83% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,381367 | 31/07/2026 | 16,29% | 31,86% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 242,246757 | 31/07/2026 | 16,28% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 99,483204 | 31/07/2026 | 16,28% | 45,81% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,000000 | 31/07/2026 | 16,28% | 36,45% | * |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,813583 | 31/07/2026 | 16,28% | 61,38% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,519199 | 31/07/2026 | 16,27% | 63,31% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 337,350000 | 31/07/2026 | 16,27% | 79,17% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 254,620000 | 31/07/2026 | 16,27% | 85,94% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 170,970000 | 31/07/2026 | 16,27% | 64,44% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 218,143100 | 31/07/2026 | 16,27% | 63,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,726000 | 31/07/2026 | 16,27% | 99,19% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,963431 | 31/07/2026 | 16,27% | 35,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,963431 | 31/07/2026 | 16,27% | 35,81% | * |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 225,363977 | 30/07/2026 | 16,27% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 164,083587 | 31/07/2026 | 16,26% | 25,46% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,574327 | 29/07/2026 | 16,26% | 44,47% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,518067 | 31/07/2026 | 16,26% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 228,710000 | 31/07/2026 | 16,26% | 28,76% | ** |
