| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,723946 | 30/07/2026 | 13,18% | 40,18% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 327,900601 | 30/07/2026 | 13,18% | 29,48% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 380,040000 | 30/07/2026 | 13,18% | 56,58% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,910000 | 30/07/2026 | 13,18% | 24,87% | * |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,963300 | 29/07/2026 | 13,18% | 83,15% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,578137 | 30/07/2026 | 13,17% | 45,97% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,580554 | 29/07/2026 | 13,17% | 66,71% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 540,290000 | 30/07/2026 | 13,17% | 44,56% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,986058 | 30/07/2026 | 13,17% | 40,97% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,205298 | 30/07/2026 | 13,17% | 30,77% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 124,660160 | 30/07/2026 | 13,17% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 312,293497 | 29/07/2026 | 13,17% | 50,73% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 395,333919 | 29/07/2026 | 13,17% | 50,74% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 404,200351 | 29/07/2026 | 13,17% | 50,76% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 258,390000 | 30/07/2026 | 13,16% | 32,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 264,410000 | 30/07/2026 | 13,16% | 32,98% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 107,206344 | 30/07/2026 | 13,16% | 31,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,021959 | 30/07/2026 | 13,16% | 36,28% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,065789 | 30/07/2026 | 13,16% | 54,06% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 351,163740 | 30/07/2026 | 13,16% | 51,67% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 169,350000 | 29/07/2026 | 13,15% | 67,16% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 101,458261 | 30/07/2026 | 13,15% | 27,62% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 240,589055 | 30/07/2026 | 13,15% | 49,27% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 140,589055 | 30/07/2026 | 13,15% | 49,27% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,777449 | 30/07/2026 | 13,15% | 50,93% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,658766 | 30/07/2026 | 13,15% | 53,78% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,560700 | 30/07/2026 | 13,15% | 22,04% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 141,939700 | 30/07/2026 | 13,14% | 22,03% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,291826 | 30/07/2026 | 13,14% | 49,17% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 201,770000 | 30/07/2026 | 13,14% | 62,30% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,092619 | 29/07/2026 | 13,14% | 54,36% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,081000 | 30/07/2026 | 13,14% | 27,94% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,270129 | 30/07/2026 | 13,14% | 47,05% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,340000 | 30/07/2026 | 13,14% | 63,02% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 205,673531 | 30/07/2026 | 13,14% | 39,76% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 154,225654 | 30/07/2026 | 13,13% | 19,33% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,716000 | 30/07/2026 | 13,12% | 39,78% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 420,440000 | 30/07/2026 | 13,12% | 38,60% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 208,701290 | 30/07/2026 | 13,12% | 64,38% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,838068 | 30/07/2026 | 13,12% | 3,14% | * |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 17,996200 | 30/07/2026 | 13,11% | 95,61% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 15,700505 | 30/07/2026 | 13,11% | 95,77% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,565654 | 30/07/2026 | 13,11% | 38,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,800000 | 30/07/2026 | 13,11% | 46,78% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,495711 | 30/07/2026 | 13,11% | 24,81% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,937300 | 30/07/2026 | 13,11% | 64,88% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 191,713140 | 30/07/2026 | 13,11% | 40,36% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,302637 | 28/07/2026 | 13,11% | 49,65% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,642733 | 30/07/2026 | 13,11% | 26,19% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,590537 | 30/07/2026 | 13,11% | 6,82% | * |
