| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 388,619939 | 31/07/2026 | 14,24% | 41,51% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,745209 | 30/07/2026 | 14,23% | 68,18% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 293,240600 | 30/07/2026 | 14,23% | 46,63% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 69,100000 | 31/07/2026 | 14,23% | 47,27% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 187,270000 | 31/07/2026 | 14,23% | 20,70% | * |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,760000 | 31/07/2026 | 14,23% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 373,191119 | 31/07/2026 | 14,23% | 72,87% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,512025 | 30/07/2026 | 14,23% | 18,37% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 193,860000 | 30/07/2026 | 14,23% | 49,98% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.975,700000 | 30/07/2026 | 14,23% | 50,07% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 124,570000 | 30/07/2026 | 14,23% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,848672 | 31/07/2026 | 14,23% | 52,26% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 186,270000 | 31/07/2026 | 14,22% | 42,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 80,009912 | 31/07/2026 | 14,22% | 38,24% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.424,336091 | 31/07/2026 | 14,22% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 117,928300 | 30/07/2026 | 14,22% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,614674 | 30/07/2026 | 14,22% | 30,48% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,075881 | 30/07/2026 | 14,22% | 52,52% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,709708 | 31/07/2026 | 14,22% | 58,70% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,080146 | 29/07/2026 | 14,22% | 42,86% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,040000 | 31/07/2026 | 14,22% | 57,75% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,200000 | 31/07/2026 | 14,22% | 17,51% | **** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.302,558000 | 31/07/2026 | 14,22% | 80,95% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,741054 | 31/07/2026 | 14,22% | 43,63% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 452,450000 | 31/07/2026 | 14,21% | 50,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,060000 | 31/07/2026 | 14,21% | 48,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,655202 | 31/07/2026 | 14,21% | 35,60% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,820000 | 31/07/2026 | 14,21% | 27,34% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 354,434226 | 31/07/2026 | 14,21% | 53,84% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,680000 | 31/07/2026 | 14,21% | 18,10% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,127126 | 31/07/2026 | 14,21% | 14,42% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 86,690000 | 31/07/2026 | 14,20% | 37,67% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 17,785984 | 31/07/2026 | 14,20% | 46,25% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,204751 | 31/07/2026 | 14,20% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,796600 | 31/07/2026 | 14,20% | 30,80% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 117,910000 | 31/07/2026 | 14,20% | · | ND |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,589465 | 31/07/2026 | 14,20% | 7,39% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 109,690000 | 30/07/2026 | 14,20% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 115,300400 | 31/07/2026 | 14,20% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 279,338267 | 31/07/2026 | 14,20% | 61,86% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 63,811108 | 30/07/2026 | 14,19% | 39,42% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,507791 | 31/07/2026 | 14,19% | 1,29% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,729260 | 31/07/2026 | 14,19% | 29,46% | ** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,291685 | 31/07/2026 | 14,19% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.000,938900 | 30/07/2026 | 14,19% | 101,63% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 499,593300 | 30/07/2026 | 14,19% | 79,47% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 276,639094 | 31/07/2026 | 14,19% | 61,71% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,097867 | 31/07/2026 | 14,19% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 128,733130 | 31/07/2026 | 14,18% | 15,87% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 283,240000 | 31/07/2026 | 14,18% | 61,30% | * |
