| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,890816 | 30/07/2026 | 14,76% | 21,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,890903 | 30/07/2026 | 14,76% | 21,25% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,238572 | 31/07/2026 | 14,76% | 25,07% | * |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,240502 | 30/07/2026 | 14,75% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,530000 | 31/07/2026 | 14,75% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,500000 | 31/07/2026 | 14,75% | 35,14% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,190000 | 31/07/2026 | 14,75% | 44,94% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,330000 | 31/07/2026 | 14,75% | 9,89% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,341750 | 31/07/2026 | 14,75% | 22,37% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.456,850000 | 30/07/2026 | 14,74% | 38,36% | *** |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 9,697867 | 31/07/2026 | 14,74% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 267,680000 | 31/07/2026 | 14,74% | 30,25% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 574,380000 | 31/07/2026 | 14,74% | 14,60% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,526123 | 31/07/2026 | 14,74% | · | ND |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,309447 | 31/07/2026 | 14,74% | 48,11% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,950000 | 31/07/2026 | 14,74% | 32,12% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,661297 | 31/07/2026 | 14,74% | 15,01% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 44,057000 | 30/07/2026 | 14,73% | 13,04% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,800000 | 30/07/2026 | 14,73% | 38,21% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 385,780000 | 30/07/2026 | 14,73% | 67,16% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 406,640000 | 31/07/2026 | 14,73% | 73,83% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 187,440000 | 31/07/2026 | 14,73% | 36,46% | * |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 208,230000 | 31/07/2026 | 14,73% | 30,25% | **** |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 141,160000 | 31/07/2026 | 14,73% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,930000 | 31/07/2026 | 14,73% | 17,87% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,570133 | 31/07/2026 | 14,73% | 29,80% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,570000 | 31/07/2026 | 14,73% | 19,86% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 141,532244 | 31/07/2026 | 14,73% | 49,32% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.683,920000 | 31/07/2026 | 14,73% | 58,67% | **** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 37,541837 | 31/07/2026 | 14,73% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 183,760000 | 31/07/2026 | 14,72% | 54,41% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,189740 | 31/07/2026 | 14,72% | 24,83% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 190,210000 | 31/07/2026 | 14,72% | 17,96% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.413,750892 | 31/07/2026 | 14,72% | 73,94% | ***** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 113,700000 | 30/07/2026 | 14,72% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,237317 | 31/07/2026 | 14,72% | 92,19% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 178,820000 | 31/07/2026 | 14,72% | 41,30% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 208,890000 | 31/07/2026 | 14,72% | 45,30% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 156,660000 | 31/07/2026 | 14,72% | 24,17% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,139800 | 30/07/2026 | 14,71% | 129,42% | ***** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 1.932,975600 | 31/07/2026 | 14,71% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 360,709570 | 31/07/2026 | 14,71% | 27,07% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 194,009578 | 31/07/2026 | 14,71% | 45,43% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,926720 | 29/07/2026 | 14,71% | 20,06% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,492120 | 31/07/2026 | 14,71% | 13,47% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 214,410000 | 31/07/2026 | 14,71% | 13,79% | ** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,826481 | 30/07/2026 | 14,71% | · | ND |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,010282 | 30/07/2026 | 14,70% | 43,46% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,822225 | 30/07/2026 | 14,70% | · | ND |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 73,121463 | 31/07/2026 | 14,70% | 52,97% | **** |
