| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 115,955943 | 31/07/2026 | 14,40% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 10,047889 | 31/07/2026 | 14,40% | 13,71% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 182,873313 | 31/07/2026 | 14,40% | 47,70% | ** |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 31,708838 | 31/07/2026 | 14,40% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 129,342621 | 31/07/2026 | 14,39% | 16,94% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 238,500000 | 31/07/2026 | 14,39% | 46,04% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 155,680000 | 31/07/2026 | 14,39% | 31,75% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,608574 | 30/07/2026 | 14,39% | 31,52% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 230,380185 | 30/07/2026 | 14,39% | 59,65% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,983805 | 31/07/2026 | 14,39% | 43,49% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 378,250000 | 31/07/2026 | 14,39% | 20,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 378,720000 | 31/07/2026 | 14,39% | 20,93% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 72,602400 | 31/07/2026 | 14,39% | 24,00% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 110,319700 | 31/07/2026 | 14,39% | 50,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 156,876600 | 31/07/2026 | 14,39% | 46,88% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 114,963000 | 30/07/2026 | 14,39% | 19,40% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 803,213160 | 31/07/2026 | 14,39% | 97,63% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 151,240000 | 31/07/2026 | 14,38% | 31,30% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 158,685242 | 31/07/2026 | 14,38% | 18,38% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 172,834131 | 31/07/2026 | 14,38% | 43,44% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 211,276000 | 30/07/2026 | 14,38% | 38,30% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,541600 | 30/07/2026 | 14,38% | 38,32% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,609228 | 30/07/2026 | 14,38% | 45,79% | * |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 15,621900 | 31/07/2026 | 14,38% | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,133038 | 31/07/2026 | 14,38% | 53,03% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,430000 | 31/07/2026 | 14,38% | 16,28% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,784937 | 31/07/2026 | 14,38% | 44,57% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,052242 | 31/07/2026 | 14,38% | 6,88% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,589420 | 30/07/2026 | 14,38% | 34,75% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,171739 | 30/07/2026 | 14,38% | 96,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 59,090000 | 31/07/2026 | 14,38% | 28,23% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 189,755530 | 31/07/2026 | 14,38% | 48,28% | * |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 105,630000 | 31/07/2026 | 14,37% | 15,77% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 23,859010 | 30/07/2026 | 14,37% | 50,15% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,720000 | 30/07/2026 | 14,37% | 59,83% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 302,925555 | 31/07/2026 | 14,37% | 28,18% | *** |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 165,420000 | 31/07/2026 | 14,37% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 207,460000 | 30/07/2026 | 14,37% | 42,79% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.253,453453 | 30/07/2026 | 14,37% | · | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 517,780000 | 31/07/2026 | 14,37% | 43,85% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 126,904658 | 31/07/2026 | 14,37% | 42,36% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,493000 | 31/07/2026 | 14,37% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 83,717893 | 31/07/2026 | 14,36% | 58,97% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,604266 | 31/07/2026 | 14,36% | 75,48% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,140000 | 31/07/2026 | 14,36% | 31,14% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 494,828037 | 31/07/2026 | 14,36% | 61,88% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,066225 | 30/07/2026 | 14,36% | 27,26% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 151,937310 | 31/07/2026 | 14,36% | 24,73% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,290000 | 31/07/2026 | 14,36% | 45,01% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 159,837923 | 30/07/2026 | 14,36% | 40,65% | **** |
