| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,606443 | 31/07/2026 | 16,26% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,878700 | 31/07/2026 | 16,25% | 63,75% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,294036 | 31/07/2026 | 16,25% | 47,66% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,511624 | 31/07/2026 | 16,24% | 63,12% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 300,383108 | 31/07/2026 | 16,24% | 38,80% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,570500 | 31/07/2026 | 16,24% | 56,78% | **** |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 126,270000 | 31/07/2026 | 16,24% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,480627 | 31/07/2026 | 16,24% | 57,68% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,250000 | 31/07/2026 | 16,24% | 85,65% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 223,320000 | 31/07/2026 | 16,24% | 66,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,888550 | 31/07/2026 | 16,24% | 56,21% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,376440 | 30/06/2026 | 16,24% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,086199 | 31/07/2026 | 16,24% | 31,60% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 345,697900 | 31/07/2026 | 16,24% | 44,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,049256 | 31/07/2026 | 16,23% | 69,98% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,895337 | 30/07/2026 | 16,23% | 51,16% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 34,92% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,465300 | 31/07/2026 | 16,23% | -98,77% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,355246 | 31/07/2026 | 16,23% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,168045 | 31/07/2026 | 16,23% | 31,66% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,770048 | 31/07/2026 | 16,23% | 57,81% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 126,542349 | 30/07/2026 | 16,22% | 37,32% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,786300 | 31/07/2026 | 16,22% | 63,62% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,966800 | 30/07/2026 | 16,22% | 42,94% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 232,490700 | 31/07/2026 | 16,22% | 74,14% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,520000 | 31/07/2026 | 16,22% | 37,71% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 218,162125 | 31/07/2026 | 16,22% | 62,97% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 143,116068 | 30/07/2026 | 16,22% | 46,82% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,970000 | 31/07/2026 | 16,22% | 36,16% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,268611 | 31/07/2026 | 16,22% | 31,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,073139 | 31/07/2026 | 16,22% | 30,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,382673 | 31/07/2026 | 16,22% | 31,01% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,055551 | 31/07/2026 | 16,22% | 58,24% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,287500 | 31/07/2026 | 16,21% | 48,08% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 126,193796 | 30/07/2026 | 16,21% | 36,98% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,103500 | 31/07/2026 | 16,21% | 60,32% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,190000 | 31/07/2026 | 16,21% | 96,91% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 171,885067 | 31/07/2026 | 16,21% | 57,61% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,123030 | 31/07/2026 | 16,21% | 35,39% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 244,571789 | 31/07/2026 | 16,21% | 50,51% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 260,644900 | 31/07/2026 | 16,21% | 62,11% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 423,732000 | 31/07/2026 | 16,21% | 44,63% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 440,374500 | 31/07/2026 | 16,21% | 44,63% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,591800 | 31/07/2026 | 16,20% | 63,94% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,469500 | 30/07/2026 | 16,20% | 123,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,630000 | 31/07/2026 | 16,20% | 32,28% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,125816 | 31/07/2026 | 16,20% | 38,80% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,118851 | 31/07/2026 | 16,20% | 38,62% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,437900 | 31/07/2026 | 16,20% | 98,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,324800 | 31/07/2026 | 16,20% | 94,77% | ***** |
