| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,133643 | 31/07/2026 | 15,54% | 103,76% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 310,340000 | 31/07/2026 | 15,54% | 30,39% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,950000 | 31/07/2026 | 15,54% | 54,23% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 38,451894 | 31/07/2026 | 15,54% | 33,38% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,547148 | 31/07/2026 | 15,54% | 41,91% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,156000 | 31/07/2026 | 15,54% | 39,34% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,894055 | 31/07/2026 | 15,54% | 66,58% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 210,378525 | 31/07/2026 | 15,54% | 37,15% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 221,240939 | 31/07/2026 | 15,54% | 37,62% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,404441 | 31/07/2026 | 15,54% | 27,59% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.502,855899 | 31/07/2026 | 15,53% | 39,52% | **** |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,708435 | 30/07/2026 | 15,53% | · | ND |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,170000 | 31/07/2026 | 15,53% | 31,57% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,712456 | 31/07/2026 | 15,53% | 29,59% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 169,120000 | 31/07/2026 | 15,53% | 59,10% | ***** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 12,961559 | 30/07/2026 | 15,53% | · | ND |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,730000 | 30/07/2026 | 15,53% | 96,62% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,900000 | 31/07/2026 | 15,53% | 39,38% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,743336 | 31/07/2026 | 15,53% | 55,16% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,649978 | 31/07/2026 | 15,53% | 21,77% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 287,320000 | 31/07/2026 | 15,53% | 50,02% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 236,930605 | 31/07/2026 | 15,53% | · | ND |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 334,463228 | 30/07/2026 | 15,53% | 41,49% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 437,818055 | 30/07/2026 | 15,53% | 51,59% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 646,030000 | 30/07/2026 | 15,53% | 43,10% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 398,160000 | 31/07/2026 | 15,53% | 40,19% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,184472 | 30/07/2026 | 15,52% | 42,88% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,290900 | 31/07/2026 | 15,52% | 69,70% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 888,974689 | 30/07/2026 | 15,52% | 50,93% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,039550 | 30/07/2026 | 15,52% | 54,90% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,470709 | 31/07/2026 | 15,52% | 5,08% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 284,120000 | 31/07/2026 | 15,52% | 77,71% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,588268 | 31/07/2026 | 15,52% | 34,61% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 197,422725 | 31/07/2026 | 15,52% | 158,67% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,184559 | 30/07/2026 | 15,51% | 42,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 28,626818 | 31/07/2026 | 15,51% | 37,44% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 276,250000 | 31/07/2026 | 15,51% | 30,21% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 160,100000 | 30/07/2026 | 15,51% | 57,24% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,430000 | 31/07/2026 | 15,51% | 22,11% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,401828 | 31/07/2026 | 15,51% | 30,99% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,352800 | 31/07/2026 | 15,51% | 27,74% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 116,631084 | 31/07/2026 | 15,51% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,121100 | 31/07/2026 | 15,51% | 21,50% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 122,872800 | 31/07/2026 | 15,51% | 5,04% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 209,318200 | 31/07/2026 | 15,51% | 60,01% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 227,853722 | 31/07/2026 | 15,50% | 58,93% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 1,952335 | 30/07/2026 | 15,50% | 44,62% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 205,291685 | 31/07/2026 | 15,50% | 70,07% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,281639 | 31/07/2026 | 15,50% | 61,97% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,136700 | 31/07/2026 | 15,50% | 21,46% | *** |
