| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 290,030000 | 31/07/2026 | 15,01% | 27,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 432,381367 | 31/07/2026 | 15,01% | 23,74% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,169787 | 31/07/2026 | 15,01% | · | ND |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,468437 | 31/07/2026 | 15,00% | 43,17% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,216657 | 31/07/2026 | 15,00% | 27,49% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,414018 | 31/07/2026 | 15,00% | 63,44% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,235612 | 31/07/2026 | 15,00% | 51,26% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 257,160000 | 31/07/2026 | 15,00% | 31,78% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,140000 | 31/07/2026 | 15,00% | 40,99% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,770000 | 31/07/2026 | 15,00% | 24,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 24,132700 | 31/07/2026 | 14,99% | 42,24% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.371,800000 | 31/07/2026 | 14,99% | 39,02% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,104049 | 31/07/2026 | 14,99% | · | ND |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,080000 | 31/07/2026 | 14,99% | 73,09% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,058819 | 30/07/2026 | 14,99% | 37,72% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 151,429069 | 30/07/2026 | 14,99% | 4,63% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 432,610000 | 31/07/2026 | 14,99% | 24,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 270,120000 | 31/07/2026 | 14,99% | 73,50% | *** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 38,973531 | 31/07/2026 | 14,99% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | RVI GLOBAL | 13,554063 | 31/07/2026 | 14,98% | · | ND |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,863735 | 31/07/2026 | 14,98% | 23,45% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,619765 | 31/07/2026 | 14,98% | 37,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 433,030000 | 31/07/2026 | 14,98% | 24,29% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,343000 | 31/07/2026 | 14,97% | · | ND |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,810000 | 31/07/2026 | 14,97% | 44,92% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,576839 | 31/07/2026 | 14,97% | 28,23% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,854600 | 31/07/2026 | 14,97% | 64,49% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,540000 | 31/07/2026 | 14,96% | 63,93% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,251307 | 30/07/2026 | 14,96% | 31,24% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,900305 | 31/07/2026 | 14,96% | 48,15% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,112320 | 31/07/2026 | 14,96% | 18,60% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,194602 | 31/07/2026 | 14,96% | 23,49% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 20,082107 | 31/07/2026 | 14,96% | 80,62% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,970000 | 31/07/2026 | 14,96% | 34,54% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 192,348800 | 31/07/2026 | 14,96% | 22,02% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,771441 | 31/07/2026 | 14,96% | 24,85% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.503,680000 | 31/07/2026 | 14,95% | 24,64% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 149,804092 | 31/07/2026 | 14,95% | 21,45% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,530400 | 31/07/2026 | 14,95% | 54,16% | **** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 169,070000 | 31/07/2026 | 14,95% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 169,070000 | 31/07/2026 | 14,95% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 218,940369 | 30/07/2026 | 14,95% | 49,71% | *** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 59,447916 | 31/07/2026 | 14,94% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,075803 | 31/07/2026 | 14,94% | 57,88% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,690000 | 31/07/2026 | 14,94% | 32,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 30,080000 | 31/07/2026 | 14,94% | 31,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,470000 | 31/07/2026 | 14,94% | 25,33% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,445799 | 31/07/2026 | 14,94% | 64,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 164,080000 | 31/07/2026 | 14,93% | 13,29% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 12,020897 | 31/07/2026 | 14,93% | 33,41% | **** |
