| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 547,932085 | 31/07/2026 | 16,13% | 46,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,244900 | 31/07/2026 | 16,13% | 46,25% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,553100 | 31/07/2026 | 16,13% | 48,38% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 37,112234 | 30/07/2026 | 16,13% | 29,13% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,740000 | 30/07/2026 | 16,13% | 34,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 125,993383 | 31/07/2026 | 16,13% | 37,99% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,238572 | 31/07/2026 | 16,13% | 30,75% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 210,130000 | 31/07/2026 | 16,12% | 40,24% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 177,480000 | 31/07/2026 | 16,12% | 14,59% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,961254 | 31/07/2026 | 16,12% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,965607 | 31/07/2026 | 16,12% | 43,51% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,210790 | 29/07/2026 | 16,12% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 124,379626 | 31/07/2026 | 16,12% | 30,91% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 244,839600 | 31/07/2026 | 16,12% | 39,45% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,883326 | 31/07/2026 | 16,11% | 35,91% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 302,780000 | 31/07/2026 | 16,11% | 55,15% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,061673 | 31/07/2026 | 16,11% | 40,43% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 187,648400 | 31/07/2026 | 16,11% | 39,29% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.280,485100 | 31/07/2026 | 16,11% | 39,34% | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,089982 | 31/07/2026 | 16,11% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,890000 | 31/07/2026 | 16,10% | 24,58% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,257400 | 31/07/2026 | 16,10% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,107200 | 31/07/2026 | 16,10% | 79,94% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,113634 | 31/07/2026 | 16,10% | 47,82% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,710000 | 31/07/2026 | 16,10% | 50,07% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,580000 | 30/07/2026 | 16,10% | 50,89% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,250000 | 30/07/2026 | 16,10% | 21,49% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 152,769700 | 31/07/2026 | 16,10% | 27,29% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 261,136178 | 31/07/2026 | 16,10% | 21,83% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,210710 | 31/07/2026 | 16,10% | 46,68% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 66,852416 | 31/07/2026 | 16,10% | 30,66% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 373,284300 | 31/07/2026 | 16,10% | 39,28% | * |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 475,462700 | 31/07/2026 | 16,09% | 75,10% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 36,360000 | 31/07/2026 | 16,09% | 27,04% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,176596 | 31/07/2026 | 16,09% | 20,73% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 74,820000 | 31/07/2026 | 16,09% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,003566 | 30/07/2026 | 16,09% | 101,61% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 14,046147 | 31/07/2026 | 16,09% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,350000 | 31/07/2026 | 16,09% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,698737 | 31/07/2026 | 16,09% | 38,00% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.606,750000 | 31/07/2026 | 16,09% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 145,938180 | 31/07/2026 | 16,09% | · | ND |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,347845 | 31/07/2026 | 16,09% | 46,69% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,979974 | 31/07/2026 | 16,09% | 30,71% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,288771 | 31/07/2026 | 16,08% | 63,50% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 178,293426 | 31/07/2026 | 16,08% | 24,51% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.701,600000 | 30/07/2026 | 16,08% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,318696 | 31/07/2026 | 16,08% | 55,90% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,500000 | 31/07/2026 | 16,08% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 102,220287 | 31/07/2026 | 16,08% | · | ND |
