| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 52.821,230000 | 31/07/2026 | 14,87% | 38,54% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,310000 | 31/07/2026 | 14,87% | 90,06% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,075751 | 31/07/2026 | 14,87% | 31,69% | **** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,889421 | 31/07/2026 | 14,87% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 298,693949 | 31/07/2026 | 14,87% | 42,47% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 225,750100 | 31/07/2026 | 14,87% | 62,34% | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,196130 | 31/07/2026 | 14,87% | 36,37% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 112,488900 | 31/07/2026 | 14,87% | 29,72% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,214000 | 31/07/2026 | 14,87% | 55,25% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,698100 | 31/07/2026 | 14,87% | 45,85% | *** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,123298 | 31/07/2026 | 14,86% | · | ND |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 327,592512 | 31/07/2026 | 14,86% | 38,32% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,026000 | 31/07/2026 | 14,86% | 64,39% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 242,460000 | 31/07/2026 | 14,86% | 38,40% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 191,420000 | 30/07/2026 | 14,86% | 45,99% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,042657 | 31/07/2026 | 14,86% | 12,35% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 111,249804 | 31/07/2026 | 14,86% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 103,796513 | 31/07/2026 | 14,86% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 108,329340 | 31/07/2026 | 14,86% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,036569 | 31/07/2026 | 14,85% | 35,36% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,057800 | 30/07/2026 | 14,85% | 45,18% | *** |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 123,857205 | 31/07/2026 | 14,85% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,640000 | 31/07/2026 | 14,85% | 39,69% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,335220 | 31/07/2026 | 14,85% | 52,54% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,883800 | 31/07/2026 | 14,85% | 36,34% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,262349 | 31/07/2026 | 14,85% | 48,89% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,591787 | 31/07/2026 | 14,85% | 41,39% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,290198 | 31/07/2026 | 14,85% | 53,38% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 67,570000 | 31/07/2026 | 14,84% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 68,596169 | 31/07/2026 | 14,84% | 34,07% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 58,898912 | 31/07/2026 | 14,84% | 26,00% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 341,549848 | 31/07/2026 | 14,84% | 30,90% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 279,546813 | 31/07/2026 | 14,84% | 39,26% | * |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 191,334000 | 31/07/2026 | 14,84% | 42,24% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,896735 | 31/07/2026 | 14,84% | -98,82% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 138,900000 | 30/07/2026 | 14,84% | 40,49% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 67,460000 | 31/07/2026 | 14,83% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,763192 | 30/07/2026 | 14,83% | 43,73% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,627340 | 31/07/2026 | 14,83% | 39,87% | * |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 90,590000 | 31/07/2026 | 14,83% | 66,31% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.344,670000 | 30/07/2026 | 14,83% | 45,77% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,587000 | 31/07/2026 | 14,83% | 33,55% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,577710 | 31/07/2026 | 14,83% | 3,20% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 424,608229 | 31/07/2026 | 14,83% | 22,94% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 15,695700 | 30/07/2026 | 14,83% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,104217 | 30/07/2026 | 14,83% | 21,61% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,594776 | 31/07/2026 | 14,83% | 36,34% | * |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,971267 | 31/07/2026 | 14,82% | 25,46% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,368300 | 30/07/2026 | 14,82% | 36,91% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,270000 | 31/07/2026 | 14,82% | 74,08% | ** |
