| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 229,710000 | 31/07/2026 | 15,25% | 58,72% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,391900 | 31/07/2026 | 15,25% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 171,040000 | 31/07/2026 | 15,25% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,440000 | 31/07/2026 | 15,25% | 53,37% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.420,431145 | 30/07/2026 | 15,25% | · | ND |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 266,366840 | 31/07/2026 | 15,25% | 96,78% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 116,423300 | 31/07/2026 | 15,25% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 186,471600 | 31/07/2026 | 15,25% | 37,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,288500 | 31/07/2026 | 15,24% | 53,94% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 396,924263 | 31/07/2026 | 15,24% | 30,13% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 219,720000 | 30/07/2026 | 15,24% | 43,60% | ** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 128,500000 | 30/07/2026 | 15,24% | 61,07% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 170,590948 | 31/07/2026 | 15,24% | 144,58% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,358990 | 31/07/2026 | 15,24% | 19,24% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.061,480000 | 31/07/2026 | 15,24% | 46,17% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,039653 | 31/07/2026 | 15,24% | 35,06% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,236395 | 31/07/2026 | 15,24% | 19,35% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,601916 | 31/07/2026 | 15,24% | 3,13% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,723988 | 31/07/2026 | 15,24% | 41,03% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 52,276883 | 31/07/2026 | 15,24% | 61,41% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 71,789290 | 31/07/2026 | 15,24% | 61,50% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,740966 | 31/07/2026 | 15,23% | 43,97% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,410000 | 31/07/2026 | 15,23% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,919998 | 31/07/2026 | 15,23% | 56,08% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,584676 | 31/07/2026 | 15,23% | 37,61% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,414889 | 31/07/2026 | 15,23% | 19,61% | * |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 259,572499 | 30/07/2026 | 15,23% | 65,76% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 243,967497 | 30/07/2026 | 15,23% | 60,74% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,121637 | 31/07/2026 | 15,23% | 35,62% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 594,400000 | 30/07/2026 | 15,23% | 41,16% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,703091 | 31/07/2026 | 15,23% | 61,44% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 309,136441 | 30/07/2026 | 15,22% | 56,40% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,200261 | 31/07/2026 | 15,22% | 27,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,806117 | 30/07/2026 | 15,22% | 40,97% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 325,044830 | 31/07/2026 | 15,22% | 41,61% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 230,343927 | 31/07/2026 | 15,22% | 15,79% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,010000 | 31/07/2026 | 15,22% | 38,70% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,240749 | 31/07/2026 | 15,22% | 62,98% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 69,616021 | 31/07/2026 | 15,22% | 66,01% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 180,505162 | 30/07/2026 | 15,22% | 48,83% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 225,476900 | 31/07/2026 | 15,22% | 38,67% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 129,458337 | 31/07/2026 | 15,22% | 50,18% | ***** |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 27,333391 | 31/07/2026 | 15,22% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.437,605572 | 31/07/2026 | 15,21% | 25,07% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 973,121463 | 31/07/2026 | 15,21% | 14,30% | ** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,599042 | 31/07/2026 | 15,21% | 26,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,805681 | 30/07/2026 | 15,21% | 40,96% | * |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,925033 | 31/07/2026 | 15,21% | 37,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 126,310000 | 31/07/2026 | 15,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 35,498912 | 31/07/2026 | 15,20% | 42,51% | **** |
