| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,574765 | 30/07/2026 | 14,63% | 35,80% | * |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,747930 | 31/07/2026 | 14,63% | 48,48% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.093,278189 | 31/07/2026 | 14,63% | 38,11% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,779221 | 31/07/2026 | 14,63% | 29,44% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,130000 | 31/07/2026 | 14,63% | 38,44% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 15,632200 | 30/07/2026 | 14,63% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,680000 | 31/07/2026 | 14,63% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 38,249891 | 31/07/2026 | 14,62% | · | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.039,750250 | 30/07/2026 | 14,62% | 31,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 166,174053 | 31/07/2026 | 14,62% | 27,86% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 333,791300 | 30/07/2026 | 14,62% | 49,15% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,760000 | 31/07/2026 | 14,62% | 44,83% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,294297 | 31/07/2026 | 14,62% | 25,59% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 345,790000 | 31/07/2026 | 14,62% | 41,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 297,000348 | 31/07/2026 | 14,62% | 46,22% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,441423 | 31/07/2026 | 14,62% | 42,73% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,250762 | 31/07/2026 | 14,61% | 37,52% | **** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,634600 | 30/07/2026 | 14,61% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 254,410000 | 31/07/2026 | 14,61% | 17,30% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 80,524200 | 31/07/2026 | 14,61% | 66,61% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,447976 | 31/07/2026 | 14,61% | 16,48% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 209,660000 | 30/07/2026 | 14,61% | 28,22% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,160383 | 31/07/2026 | 14,61% | 61,80% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 290,570000 | 31/07/2026 | 14,61% | 44,58% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 131,890800 | 31/07/2026 | 14,61% | 48,60% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 223,009550 | 31/07/2026 | 14,61% | 48,93% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,414018 | 31/07/2026 | 14,60% | 47,03% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,331823 | 30/07/2026 | 14,60% | 33,32% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,380000 | 31/07/2026 | 14,60% | 14,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 128,471920 | 31/07/2026 | 14,59% | 41,46% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,245884 | 31/07/2026 | 14,59% | 34,36% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,194958 | 31/07/2026 | 14,59% | 24,75% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,010809 | 31/07/2026 | 14,59% | 17,09% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 95,710000 | 31/07/2026 | 14,58% | 35,93% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,293426 | 31/07/2026 | 14,58% | 50,15% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 112,067915 | 31/07/2026 | 14,58% | 37,64% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,852852 | 31/07/2026 | 14,58% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,019765 | 31/07/2026 | 14,58% | 8,63% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 331,927127 | 31/07/2026 | 14,57% | 30,83% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 191,127558 | 31/07/2026 | 14,57% | 52,41% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 205,040000 | 30/07/2026 | 14,57% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,876360 | 31/07/2026 | 14,57% | 20,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,351677 | 31/07/2026 | 14,57% | 59,42% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,173200 | 31/07/2026 | 14,57% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,347584 | 31/07/2026 | 14,57% | 58,53% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,099347 | 31/07/2026 | 14,57% | 48,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,213280 | 31/07/2026 | 14,56% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,144454 | 31/07/2026 | 14,56% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,496300 | 31/07/2026 | 14,56% | 30,23% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 150,430997 | 31/07/2026 | 14,56% | 12,49% | * |
