| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,324336 | 31/07/2026 | 15,43% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 65,310554 | 31/07/2026 | 15,43% | 69,64% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,244075 | 30/07/2026 | 15,43% | 46,60% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 54,700000 | 31/07/2026 | 15,43% | 56,78% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 214,567605 | 31/07/2026 | 15,43% | 24,91% | *** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 149,580000 | 31/07/2026 | 15,43% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 389,680000 | 31/07/2026 | 15,43% | 35,00% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,220000 | 31/07/2026 | 15,42% | 78,61% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 395,690000 | 31/07/2026 | 15,42% | 46,23% | **** |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,783062 | 31/07/2026 | 15,42% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,428385 | 31/07/2026 | 15,42% | 5,58% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 127,750000 | 30/07/2026 | 15,42% | 43,68% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 222,977500 | 31/07/2026 | 15,42% | 66,95% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 160,879408 | 31/07/2026 | 15,42% | 21,73% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 152,041794 | 31/07/2026 | 15,41% | 20,86% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,960000 | 31/07/2026 | 15,41% | 66,85% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,465390 | 31/07/2026 | 15,41% | 26,42% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 214,647105 | 31/07/2026 | 15,41% | 24,76% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 116,268735 | 30/07/2026 | 15,41% | 41,18% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,911989 | 31/07/2026 | 15,41% | 36,08% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,263387 | 31/07/2026 | 15,41% | 62,72% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 27,531563 | 31/07/2026 | 15,41% | 62,99% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,120000 | 31/07/2026 | 15,40% | 56,39% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,860000 | 31/07/2026 | 15,40% | 23,28% | * |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,040384 | 30/07/2026 | 15,40% | 88,91% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 251,301698 | 31/07/2026 | 15,40% | 33,70% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 218,293426 | 31/07/2026 | 15,40% | 33,70% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 200,574663 | 31/07/2026 | 15,40% | 46,69% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 40,530000 | 31/07/2026 | 15,40% | 95,04% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,530000 | 31/07/2026 | 15,40% | 82,98% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,270000 | 31/07/2026 | 15,40% | 43,53% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,637440 | 31/07/2026 | 15,40% | 48,22% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 295,677937 | 30/07/2026 | 15,40% | 48,04% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 416,704427 | 30/07/2026 | 15,40% | 50,71% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,601200 | 31/07/2026 | 15,39% | 42,49% | * |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,068142 | 30/07/2026 | 15,39% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 160,500000 | 31/07/2026 | 15,39% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,426515 | 31/07/2026 | 15,39% | 68,09% | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,530377 | 30/07/2026 | 15,39% | · | ND |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,218403 | 31/07/2026 | 15,39% | 21,84% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 626,040000 | 30/07/2026 | 15,39% | 42,60% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,245395 | 31/07/2026 | 15,39% | 57,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 133,754375 | 31/07/2026 | 15,39% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 163,506448 | 30/07/2026 | 15,39% | 62,55% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,350000 | 31/07/2026 | 15,38% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,484277 | 31/07/2026 | 15,38% | 42,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,418459 | 31/07/2026 | 15,38% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,710000 | 31/07/2026 | 15,38% | 54,66% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,780000 | 31/07/2026 | 15,38% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,289508 | 31/07/2026 | 15,38% | 62,37% | **** |
