| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,669300 | 31/07/2026 | 15,31% | 57,96% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,479321 | 31/07/2026 | 15,31% | 35,10% | ***** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,615813 | 31/07/2026 | 15,31% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 85,286600 | 31/07/2026 | 15,31% | 38,25% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 12,816717 | 31/07/2026 | 15,31% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,356552 | 31/07/2026 | 15,31% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 69,597508 | 30/07/2026 | 15,31% | · | ND |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 37,639530 | 31/07/2026 | 15,31% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 118,990000 | 31/07/2026 | 15,30% | 54,83% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 87,040000 | 31/07/2026 | 15,30% | 66,42% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,189500 | 30/07/2026 | 15,30% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 252,285590 | 31/07/2026 | 15,30% | 29,96% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,156152 | 30/07/2026 | 15,30% | 53,53% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 142,850000 | 31/07/2026 | 15,30% | 35,52% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 25,013100 | 31/07/2026 | 15,30% | 84,01% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 236,834400 | 31/07/2026 | 15,30% | 65,43% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 396,740000 | 30/07/2026 | 15,30% | 58,08% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,136750 | 30/07/2026 | 15,30% | 25,60% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,018459 | 31/07/2026 | 15,30% | 19,70% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,404400 | 31/07/2026 | 15,30% | 28,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,025200 | 30/07/2026 | 15,29% | 43,77% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 242,000000 | 30/07/2026 | 15,29% | 88,64% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,293800 | 30/07/2026 | 15,29% | 49,90% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 145,660000 | 30/07/2026 | 15,29% | 43,27% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 211,640000 | 31/07/2026 | 15,28% | 10,36% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,534785 | 31/07/2026 | 15,28% | 70,11% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,127700 | 30/07/2026 | 15,28% | 48,67% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,985500 | 31/07/2026 | 15,28% | 83,78% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 14,775795 | 31/07/2026 | 15,28% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 27,540270 | 31/07/2026 | 15,28% | 61,99% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,530000 | 31/07/2026 | 15,27% | 23,83% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,255900 | 31/07/2026 | 15,27% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 328,430000 | 31/07/2026 | 15,27% | 79,56% | ***** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,035552 | 30/07/2026 | 15,27% | 47,21% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,039617 | 31/07/2026 | 15,27% | 46,06% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.305,890000 | 31/07/2026 | 15,27% | 16,70% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 236,508500 | 31/07/2026 | 15,27% | · | ND |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,776354 | 31/07/2026 | 15,27% | 32,37% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 60,304745 | 31/07/2026 | 15,27% | 61,78% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 271,070000 | 31/07/2026 | 15,27% | 44,83% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,925555 | 31/07/2026 | 15,26% | 66,40% | ***** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,481411 | 31/07/2026 | 15,26% | · | ND |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,175508 | 28/07/2026 | 15,26% | 30,99% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 436,760000 | 30/07/2026 | 15,26% | 58,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,629081 | 31/07/2026 | 15,26% | 51,52% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 384,292556 | 31/07/2026 | 15,26% | 51,52% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 397,213757 | 31/07/2026 | 15,26% | 51,52% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,881585 | 31/07/2026 | 15,26% | 56,31% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 212,564214 | 31/07/2026 | 15,26% | 61,77% | **** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 173,510000 | 31/07/2026 | 15,25% | 28,30% | *** |
