| META FINANZAS, FI A | RVI FINANCIERO | 154,669085 | 31/07/2026 | 14,93% | 133,70% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 20,250000 | 30/07/2026 | 14,93% | 22,16% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,220199 | 30/07/2026 | 14,93% | 22,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 82,510000 | 31/07/2026 | 14,93% | 31,36% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 179,770000 | 31/07/2026 | 14,93% | 154,42% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 110,320000 | 31/07/2026 | 14,92% | 14,10% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 264,470000 | 31/07/2026 | 14,92% | 77,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 205,830000 | 31/07/2026 | 14,92% | 15,51% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,734436 | 31/07/2026 | 14,92% | 33,40% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,479719 | 31/07/2026 | 14,92% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 26,340000 | 31/07/2026 | 14,92% | 18,97% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 53,310800 | 31/07/2026 | 14,92% | 65,80% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 59,731513 | 31/07/2026 | 14,92% | 93,93% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 77,629600 | 31/07/2026 | 14,92% | 26,98% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 130,682020 | 31/07/2026 | 14,92% | 53,41% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,029028 | 31/07/2026 | 14,92% | 49,54% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 185,041358 | 31/07/2026 | 14,92% | 151,82% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 144,580000 | 31/07/2026 | 14,91% | 24,44% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 220,440000 | 31/07/2026 | 14,91% | 64,43% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 220,940000 | 31/07/2026 | 14,91% | 64,41% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 288,149761 | 31/07/2026 | 14,91% | 43,54% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,144101 | 31/07/2026 | 14,91% | 44,59% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,082717 | 31/07/2026 | 14,91% | 17,98% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 251,168874 | 30/07/2026 | 14,91% | 63,36% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,830000 | 31/07/2026 | 14,91% | 34,22% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,301810 | 30/07/2026 | 14,91% | 46,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 28,424713 | 31/07/2026 | 14,90% | 36,41% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,658400 | 31/07/2026 | 14,90% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,030000 | 31/07/2026 | 14,90% | 46,00% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,821942 | 31/07/2026 | 14,90% | 77,03% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,524000 | 30/07/2026 | 14,90% | 44,61% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 174,230000 | 30/07/2026 | 14,90% | 26,13% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,682630 | 31/07/2026 | 14,90% | 44,00% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 192,365520 | 31/07/2026 | 14,90% | 21,98% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,164212 | 31/07/2026 | 14,90% | 54,45% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,313872 | 30/07/2026 | 14,90% | 21,98% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.933,243766 | 31/07/2026 | 14,90% | 53,85% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 110,590000 | 31/07/2026 | 14,89% | 14,54% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 75,400000 | 31/07/2026 | 14,89% | 37,79% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 215,720000 | 31/07/2026 | 14,89% | 22,30% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,620722 | 31/07/2026 | 14,89% | 39,69% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,899434 | 31/07/2026 | 14,89% | 29,65% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,608715 | 30/07/2026 | 14,89% | 46,66% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 132,550000 | 30/07/2026 | 14,89% | 34,00% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 148,650000 | 31/07/2026 | 14,88% | 24,26% | **** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 16,140000 | 28/07/2026 | 14,88% | 28,71% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,299608 | 31/07/2026 | 14,88% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,939058 | 31/07/2026 | 14,88% | 64,11% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,851110 | 31/07/2026 | 14,88% | · | ND |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,259469 | 31/07/2026 | 14,87% | 41,95% | **** |
