| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,178000 | 31/07/2026 | 14,36% | 52,27% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,509795 | 31/07/2026 | 14,36% | 6,64% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,161080 | 31/07/2026 | 14,36% | 20,44% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,537900 | 31/07/2026 | 14,36% | 44,06% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,285070 | 31/07/2026 | 14,35% | 49,84% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.388,680000 | 31/07/2026 | 14,35% | 56,95% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 73,017200 | 31/07/2026 | 14,35% | 24,64% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 57,804300 | 31/07/2026 | 14,35% | 14,09% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,828700 | 31/07/2026 | 14,35% | 37,29% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 193,443622 | 31/07/2026 | 14,35% | 56,67% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,420000 | 31/07/2026 | 14,35% | 14,81% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 231,750000 | 31/07/2026 | 14,35% | 15,78% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 419,660000 | 31/07/2026 | 14,35% | 35,30% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,480000 | 31/07/2026 | 14,35% | 70,24% | ** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 390,604718 | 30/07/2026 | 14,35% | 34,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,144215 | 31/07/2026 | 14,35% | 41,51% | ***** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,976056 | 31/07/2026 | 14,34% | 22,65% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 220,610000 | 31/07/2026 | 14,34% | 15,76% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 262,794950 | 31/07/2026 | 14,34% | 18,58% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,881000 | 31/07/2026 | 14,34% | 24,84% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,958990 | 31/07/2026 | 14,34% | 44,07% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 155,150000 | 31/07/2026 | 14,34% | 12,66% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,269047 | 31/07/2026 | 14,34% | 54,11% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,365346 | 31/07/2026 | 14,34% | 54,23% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 196,788230 | 30/07/2026 | 14,33% | 29,66% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,000000 | 31/07/2026 | 14,33% | 23,05% | ** |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 165,290000 | 31/07/2026 | 14,33% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,170000 | 31/07/2026 | 14,33% | 42,29% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,688289 | 31/07/2026 | 14,33% | 33,31% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 295,514600 | 31/07/2026 | 14,33% | 28,00% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 66,650000 | 31/07/2026 | 14,32% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | RVI EUROPA | 116,930000 | 31/07/2026 | 14,32% | · | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 16,182000 | 31/07/2026 | 14,32% | 82,50% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 195,100000 | 31/07/2026 | 14,32% | 31,34% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,140000 | 31/07/2026 | 14,32% | 44,69% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,448518 | 31/07/2026 | 14,32% | 8,01% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 150,530000 | 31/07/2026 | 14,32% | 25,11% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,499790 | 31/07/2026 | 14,32% | 63,77% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,696710 | 31/07/2026 | 14,32% | 33,35% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 211,418000 | 31/07/2026 | 14,31% | 58,50% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,600348 | 31/07/2026 | 14,31% | 22,68% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 96,597246 | 30/07/2026 | 14,31% | · | ND |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 156,520000 | 30/07/2026 | 14,31% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,925083 | 31/07/2026 | 14,31% | 76,84% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,962465 | 31/07/2026 | 14,31% | 33,56% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 147,550000 | 31/07/2026 | 14,31% | 11,76% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 405,739138 | 31/07/2026 | 14,31% | 40,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 191,820000 | 31/07/2026 | 14,31% | 65,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.164,860000 | 31/07/2026 | 14,30% | 48,81% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,190000 | 30/07/2026 | 14,30% | 35,51% | * |
