| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,027003 | 15/07/2026 | 16,02% | 31,79% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 557,326948 | 31/07/2026 | 16,02% | 45,47% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 436,270000 | 31/07/2026 | 16,02% | 38,62% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 203,785546 | 31/07/2026 | 16,02% | 56,09% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 317,254391 | 31/07/2026 | 16,02% | 66,16% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,398172 | 31/07/2026 | 16,02% | 23,56% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 144,980000 | 30/07/2026 | 16,02% | 25,57% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,393121 | 31/07/2026 | 16,01% | 71,02% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,740531 | 31/07/2026 | 16,01% | 78,81% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,877935 | 30/07/2026 | 16,01% | 122,26% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,878500 | 31/07/2026 | 16,01% | 78,62% | ***** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,201393 | 31/07/2026 | 16,01% | 6,84% | * |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,899500 | 31/07/2026 | 16,01% | 60,95% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 123,132478 | 31/07/2026 | 16,01% | 40,05% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 410,143666 | 31/07/2026 | 16,00% | 33,22% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,586180 | 30/07/2026 | 16,00% | 65,28% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 38,454165 | 30/07/2026 | 16,00% | 28,80% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,446706 | 31/07/2026 | 16,00% | 41,76% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,067566 | 31/07/2026 | 16,00% | 23,42% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 139,586964 | 30/07/2026 | 16,00% | 24,01% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,425773 | 31/07/2026 | 15,99% | 63,58% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,786428 | 29/07/2026 | 15,99% | 27,65% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,979784 | 30/07/2026 | 15,99% | 45,91% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,553695 | 30/07/2026 | 15,99% | 44,15% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 13,756700 | 31/07/2026 | 15,99% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,806704 | 31/07/2026 | 15,99% | 52,04% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,773000 | 31/07/2026 | 15,99% | 30,52% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.111,797997 | 31/07/2026 | 15,99% | 77,00% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,709502 | 30/07/2026 | 15,99% | 58,01% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 265,584240 | 31/07/2026 | 15,98% | 115,32% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,609382 | 30/07/2026 | 15,98% | 120,76% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,490000 | 31/07/2026 | 15,98% | 71,52% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 72,534349 | 31/07/2026 | 15,98% | 78,14% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 198,336961 | 31/07/2026 | 15,98% | 39,72% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 210,892468 | 31/07/2026 | 15,98% | 50,92% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 240,482000 | 31/07/2026 | 15,98% | 27,70% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,142263 | 31/07/2026 | 15,98% | 39,59% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 202,675000 | 31/07/2026 | 15,98% | 61,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 118,127993 | 31/07/2026 | 15,97% | 68,04% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 410,800000 | 31/07/2026 | 15,97% | 33,64% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 158,020000 | 30/07/2026 | 15,97% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 158,090000 | 30/07/2026 | 15,97% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,850000 | 31/07/2026 | 15,97% | 52,60% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,499100 | 31/07/2026 | 15,97% | 83,27% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,388700 | 31/07/2026 | 15,97% | 48,53% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,580000 | 31/07/2026 | 15,97% | 34,32% | * |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,880930 | 31/07/2026 | 15,96% | 104,94% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 77,344362 | 31/07/2026 | 15,96% | 32,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 377,670000 | 31/07/2026 | 15,96% | 46,08% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 221,697867 | 31/07/2026 | 15,96% | 39,04% | *** |
