| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 281,840000 | 31/07/2026 | 14,18% | 60,73% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,978232 | 31/07/2026 | 14,18% | 51,45% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,830000 | 31/07/2026 | 14,18% | 32,21% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,590945 | 31/07/2026 | 14,18% | 37,15% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 20,779626 | 31/07/2026 | 14,18% | 34,14% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,383300 | 31/07/2026 | 14,18% | 31,67% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,578666 | 30/07/2026 | 14,18% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 290,867898 | 30/07/2026 | 14,18% | 69,00% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 286,092715 | 30/07/2026 | 14,18% | 69,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 130,710000 | 31/07/2026 | 14,17% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,294732 | 31/07/2026 | 14,17% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 128,136000 | 30/07/2026 | 14,17% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.859,367375 | 30/07/2026 | 14,17% | 24,55% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,362212 | 31/07/2026 | 14,17% | 17,04% | ** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,388507 | 31/07/2026 | 14,17% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,319896 | 31/07/2026 | 14,17% | 14,31% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 314,160000 | 31/07/2026 | 14,17% | 40,90% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 334,920000 | 31/07/2026 | 14,17% | 41,74% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 178,200000 | 31/07/2026 | 14,17% | 23,13% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 406,509946 | 30/07/2026 | 14,16% | 123,76% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 43,120000 | 31/07/2026 | 14,16% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 12,906000 | 31/07/2026 | 14,16% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.033,370000 | 30/07/2026 | 14,16% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.409,120000 | 31/07/2026 | 14,16% | 48,21% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,360906 | 31/07/2026 | 14,16% | 26,09% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,030000 | 31/07/2026 | 14,16% | 25,72% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,099782 | 31/07/2026 | 14,15% | 35,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 184,602649 | 30/07/2026 | 14,15% | 24,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,604702 | 31/07/2026 | 14,15% | 31,72% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,951241 | 31/07/2026 | 14,15% | 19,29% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,895783 | 30/07/2026 | 14,15% | 23,41% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,536003 | 31/07/2026 | 14,15% | 36,99% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,850000 | 31/07/2026 | 14,15% | 29,46% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,970000 | 31/07/2026 | 14,15% | 16,31% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 115,310405 | 31/07/2026 | 14,15% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,753156 | 31/07/2026 | 14,15% | 51,52% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,441445 | 31/07/2026 | 14,14% | 34,22% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,287941 | 31/07/2026 | 14,14% | 25,94% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 232,930000 | 31/07/2026 | 14,14% | 26,76% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,428803 | 31/07/2026 | 14,14% | 47,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,200000 | 31/07/2026 | 14,14% | 70,25% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,710057 | 31/07/2026 | 14,14% | 50,15% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,030000 | 31/07/2026 | 14,14% | 35,27% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,103000 | 31/07/2026 | 14,14% | 52,69% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,847192 | 31/07/2026 | 14,14% | 25,71% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.856,180000 | 31/07/2026 | 14,14% | 11,99% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,045749 | 31/07/2026 | 14,14% | 29,35% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 178,110000 | 31/07/2026 | 14,13% | 18,20% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,700479 | 31/07/2026 | 14,13% | 44,48% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,244057 | 31/07/2026 | 14,13% | 25,87% | *** |
