| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,329560 | 31/07/2026 | 14,82% | 35,20% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,086649 | 31/07/2026 | 14,82% | 36,41% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,188930 | 31/07/2026 | 14,82% | 29,72% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 149,591293 | 31/07/2026 | 14,82% | 48,52% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.715,260000 | 31/07/2026 | 14,81% | 43,21% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.275,800000 | 31/07/2026 | 14,81% | 55,06% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 137,414018 | 31/07/2026 | 14,81% | 27,51% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 625,080000 | 31/07/2026 | 14,81% | 55,63% | ** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 77,173357 | 31/07/2026 | 14,81% | 74,97% | ***** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,111700 | 31/07/2026 | 14,81% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 28,661036 | 31/07/2026 | 14,81% | · | ND |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 36,930953 | 31/07/2026 | 14,81% | · | ND |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,000000 | 31/07/2026 | 14,80% | 25,79% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,560000 | 31/07/2026 | 14,80% | 17,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 467,210000 | 31/07/2026 | 14,80% | 14,82% | * |
| IMGP EURO SELECT N EUR | RV EURO | 227,600000 | 30/07/2026 | 14,80% | · | ND |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,191380 | 31/07/2026 | 14,80% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 226,510000 | 30/07/2026 | 14,80% | 45,60% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 15,666800 | 30/07/2026 | 14,80% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 334,226800 | 31/07/2026 | 14,80% | 30,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,955897 | 31/07/2026 | 14,80% | 31,16% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 90,280975 | 31/07/2026 | 14,80% | 32,48% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,323200 | 31/07/2026 | 14,79% | 34,48% | * |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 158,610000 | 30/07/2026 | 14,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 345,990000 | 31/07/2026 | 14,79% | 12,65% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,229056 | 31/07/2026 | 14,79% | 54,98% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,339573 | 31/07/2026 | 14,79% | 38,88% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,153109 | 31/07/2026 | 14,79% | 18,74% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,157137 | 31/07/2026 | 14,79% | 92,77% | ***** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 148,160000 | 31/07/2026 | 14,79% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 126,435300 | 31/07/2026 | 14,79% | 53,37% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 76,664700 | 31/07/2026 | 14,79% | 34,95% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 273,929850 | 31/07/2026 | 14,79% | 49,52% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,125146 | 31/07/2026 | 14,78% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,571500 | 31/07/2026 | 14,78% | -98,80% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,422725 | 31/07/2026 | 14,78% | 31,71% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,615150 | 31/07/2026 | 14,78% | 20,79% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.484,660000 | 31/07/2026 | 14,78% | 35,56% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 226,469308 | 31/07/2026 | 14,77% | 69,69% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 229,520000 | 31/07/2026 | 14,77% | 50,95% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 227,383544 | 31/07/2026 | 14,77% | 26,92% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,496600 | 31/07/2026 | 14,77% | 79,69% | ***** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 15,658300 | 30/07/2026 | 14,77% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,496000 | 31/07/2026 | 14,77% | 54,55% | **** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 57,095168 | 31/07/2026 | 14,77% | 74,50% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,167610 | 31/07/2026 | 14,76% | 37,84% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 100,840000 | 31/07/2026 | 14,76% | 41,55% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 261,980000 | 31/07/2026 | 14,76% | 52,48% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,316587 | 31/07/2026 | 14,76% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,473661 | 31/07/2026 | 14,76% | 31,78% | ** |
