| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 120,973008 | 31/07/2026 | 15,38% | 36,32% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.565,220000 | 31/07/2026 | 15,37% | 31,79% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,340000 | 31/07/2026 | 15,37% | 55,08% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,944468 | 31/07/2026 | 15,37% | 21,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,583900 | 30/07/2026 | 15,37% | 50,54% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,490000 | 31/07/2026 | 15,37% | 12,83% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,098843 | 31/07/2026 | 15,37% | 54,56% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 34,225163 | 31/07/2026 | 15,37% | 15,67% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 147,940000 | 30/07/2026 | 15,37% | 43,65% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 390,290000 | 31/07/2026 | 15,37% | 39,03% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.758,883520 | 31/07/2026 | 15,36% | 67,57% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 425,032651 | 31/07/2026 | 15,36% | 41,47% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,605485 | 31/07/2026 | 15,36% | 55,25% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,970000 | 31/07/2026 | 15,36% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 222,422000 | 31/07/2026 | 15,36% | 32,00% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.615,132782 | 31/07/2026 | 15,36% | 44,06% | *** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 117,930000 | 31/07/2026 | 15,36% | · | ND |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,879598 | 30/07/2026 | 15,36% | 49,73% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 163,812000 | 30/07/2026 | 15,36% | 31,67% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 298,876796 | 31/07/2026 | 15,36% | 33,21% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,016800 | 31/07/2026 | 15,35% | 68,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 206,630712 | 31/07/2026 | 15,35% | 32,05% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 12,860253 | 31/07/2026 | 15,35% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 132,240000 | 30/07/2026 | 15,34% | · | ND |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,810705 | 29/07/2026 | 15,34% | 24,95% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 473,252068 | 31/07/2026 | 15,34% | 79,83% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,897257 | 31/07/2026 | 15,34% | 35,29% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 13,786036 | 30/07/2026 | 15,34% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 156,190000 | 31/07/2026 | 15,34% | 17,04% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,234142 | 30/07/2026 | 15,34% | 107,54% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.054,778788 | 29/07/2026 | 15,34% | 40,84% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,602668 | 31/07/2026 | 15,34% | 39,68% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 49,357616 | 30/07/2026 | 15,33% | 42,60% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,345444 | 30/07/2026 | 15,33% | 50,82% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 168,021518 | 31/07/2026 | 15,33% | 42,32% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,399652 | 31/07/2026 | 15,33% | 19,97% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 135,750980 | 31/07/2026 | 15,33% | 16,12% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,033087 | 31/07/2026 | 15,33% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 17,382537 | 30/07/2026 | 15,32% | 51,41% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,869830 | 31/07/2026 | 15,32% | 65,90% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 236,987300 | 31/07/2026 | 15,32% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 147,978800 | 31/07/2026 | 15,32% | 57,10% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 217,767000 | 31/07/2026 | 15,32% | 66,19% | *** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,017400 | 31/07/2026 | 15,32% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 183,950000 | 30/07/2026 | 15,31% | 70,66% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 87,010000 | 31/07/2026 | 15,31% | 66,43% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,171100 | 30/07/2026 | 15,31% | 43,86% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,027550 | 31/07/2026 | 15,31% | 40,23% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 58,910000 | 31/07/2026 | 15,31% | 58,36% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 413,472200 | 31/07/2026 | 15,31% | 57,78% | *** |
