| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,133217 | 31/07/2026 | 14,47% | 45,57% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 252,270000 | 31/07/2026 | 14,47% | 35,43% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,400455 | 30/07/2026 | 14,47% | 11,68% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 73,360000 | 31/07/2026 | 14,46% | 35,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,198084 | 31/07/2026 | 14,46% | 61,09% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,260000 | 31/07/2026 | 14,46% | 60,29% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,811335 | 31/07/2026 | 14,46% | 33,47% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 373,790000 | 31/07/2026 | 14,46% | 43,57% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,408657 | 31/07/2026 | 14,46% | 53,45% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 115,945800 | 31/07/2026 | 14,46% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,116939 | 31/07/2026 | 14,46% | 50,67% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,957336 | 31/07/2026 | 14,45% | 47,76% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,445000 | 31/07/2026 | 14,45% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 299,703730 | 30/07/2026 | 14,45% | 40,06% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 114,351600 | 31/07/2026 | 14,45% | 51,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,956465 | 31/07/2026 | 14,44% | 52,87% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 219,869395 | 31/07/2026 | 14,44% | 24,76% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 129,830213 | 31/07/2026 | 14,44% | 24,76% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 783,420000 | 31/07/2026 | 14,44% | 65,07% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,381607 | 31/07/2026 | 14,44% | 18,71% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,886400 | 31/07/2026 | 14,44% | 76,99% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 122,499434 | 31/07/2026 | 14,44% | 45,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,686461 | 31/07/2026 | 14,43% | 31,43% | * |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 127,761734 | 31/07/2026 | 14,43% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,450000 | 31/07/2026 | 14,43% | 37,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,163692 | 31/07/2026 | 14,43% | 47,93% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,407000 | 31/07/2026 | 14,43% | 25,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 171,113628 | 30/07/2026 | 14,43% | 34,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 216,887417 | 30/07/2026 | 14,43% | 39,89% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,974800 | 31/07/2026 | 14,43% | 43,53% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,712233 | 31/07/2026 | 14,43% | 20,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,290000 | 31/07/2026 | 14,43% | 23,43% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 157,045680 | 31/07/2026 | 14,43% | 48,60% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,046000 | 31/07/2026 | 14,43% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,128600 | 31/07/2026 | 14,42% | · | ND |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,962560 | 31/07/2026 | 14,42% | 44,60% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 125,455100 | 31/07/2026 | 14,42% | 1,67% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 378,162821 | 31/07/2026 | 14,42% | 20,41% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,585175 | 31/07/2026 | 14,42% | 33,96% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 199,210000 | 30/07/2026 | 14,42% | 19,54% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,454941 | 31/07/2026 | 14,41% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,685470 | 30/07/2026 | 14,41% | 50,02% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 377,710057 | 31/07/2026 | 14,41% | 20,41% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,498000 | 31/07/2026 | 14,41% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 30,276840 | 31/07/2026 | 14,40% | 39,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,260000 | 31/07/2026 | 14,40% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,357266 | 31/07/2026 | 14,40% | 70,67% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,477144 | 31/07/2026 | 14,40% | 43,66% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,250009 | 31/07/2026 | 14,40% | 61,02% | ***** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,433522 | 31/07/2026 | 14,40% | · | ND |
