| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 117,059800 | 31/07/2026 | 15,50% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 221,140000 | 31/07/2026 | 15,50% | 37,89% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 261,488899 | 31/07/2026 | 15,50% | 61,48% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 148,420900 | 31/07/2026 | 15,50% | 58,35% | *** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,290640 | 31/07/2026 | 15,50% | 41,14% | * |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,010000 | 31/07/2026 | 15,49% | 79,66% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 11,150196 | 31/07/2026 | 15,49% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,300000 | 31/07/2026 | 15,49% | 21,87% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 634,350000 | 30/07/2026 | 15,49% | 43,23% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 595,817358 | 30/07/2026 | 15,49% | 37,39% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,170000 | 31/07/2026 | 15,48% | 30,24% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,301600 | 31/07/2026 | 15,48% | 43,98% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,482000 | 31/07/2026 | 15,48% | 55,55% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,600000 | 31/07/2026 | 15,48% | 53,08% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,050000 | 31/07/2026 | 15,48% | 44,17% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,100000 | 31/07/2026 | 15,48% | · | ND |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,120000 | 30/07/2026 | 15,48% | 50,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,319000 | 31/07/2026 | 15,47% | 41,96% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.337,640000 | 30/07/2026 | 15,47% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,509400 | 31/07/2026 | 15,47% | 85,39% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,307357 | 31/07/2026 | 15,47% | 84,74% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,677667 | 31/07/2026 | 15,47% | 49,78% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,261534 | 31/07/2026 | 15,46% | 29,44% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 165,990000 | 30/07/2026 | 15,46% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 25,455647 | 30/07/2026 | 15,46% | 21,49% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,480000 | 30/07/2026 | 15,46% | 28,36% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,220300 | 31/07/2026 | 15,46% | 55,48% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 214,628400 | 31/07/2026 | 15,46% | 24,80% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,304842 | 31/07/2026 | 15,46% | 58,22% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,764000 | 31/07/2026 | 15,45% | 14,27% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,188942 | 31/07/2026 | 15,45% | 74,30% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,472200 | 31/07/2026 | 15,45% | 53,68% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,205050 | 31/07/2026 | 15,45% | 38,74% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,773182 | 31/07/2026 | 15,45% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,951417 | 31/07/2026 | 15,45% | 85,30% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 192,947323 | 31/07/2026 | 15,45% | 157,86% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,773400 | 31/07/2026 | 15,45% | 48,61% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.819,430000 | 31/07/2026 | 15,44% | 31,39% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,499260 | 31/07/2026 | 15,44% | 55,19% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,710927 | 31/07/2026 | 15,44% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,341757 | 30/07/2026 | 15,44% | 47,70% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,418800 | 31/07/2026 | 15,44% | 85,14% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 107,040000 | 30/07/2026 | 15,44% | 36,06% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,885503 | 31/07/2026 | 15,43% | 38,95% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 137,070000 | 31/07/2026 | 15,43% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,373095 | 31/07/2026 | 15,43% | 52,55% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,569308 | 30/07/2026 | 15,43% | 47,07% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,849369 | 31/07/2026 | 15,43% | 36,44% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,535916 | 31/07/2026 | 15,43% | 36,45% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,929038 | 31/07/2026 | 15,43% | 36,45% | **** |
