| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 227,670875 | 31/07/2026 | 14,13% | 10,31% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,200100 | 31/07/2026 | 14,13% | 71,91% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,565842 | 31/07/2026 | 14,13% | 6,79% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,109186 | 31/07/2026 | 14,13% | 51,39% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,345233 | 31/07/2026 | 14,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 160,800000 | 31/07/2026 | 14,12% | 15,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,450000 | 31/07/2026 | 14,12% | 60,35% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 12,610000 | 31/07/2026 | 14,12% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,737919 | 31/07/2026 | 14,12% | 27,98% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,693447 | 30/07/2026 | 14,12% | · | ND |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 207,170000 | 31/07/2026 | 14,12% | 44,32% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,424597 | 30/07/2026 | 14,12% | 16,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 26,175700 | 31/07/2026 | 14,11% | 30,42% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,111189 | 31/07/2026 | 14,11% | 31,79% | * |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 300,000000 | 30/07/2026 | 14,11% | 61,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,770000 | 31/07/2026 | 14,11% | 69,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,723988 | 31/07/2026 | 14,11% | 69,35% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 733,300000 | 31/07/2026 | 14,11% | 42,69% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,850000 | 31/07/2026 | 14,11% | 46,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 164,306700 | 31/07/2026 | 14,11% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.054,722900 | 30/07/2026 | 14,11% | 69,35% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,191119 | 31/07/2026 | 14,10% | 50,19% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 45,497400 | 30/07/2026 | 14,10% | 100,77% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 303,291249 | 31/07/2026 | 14,10% | 34,86% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,271659 | 31/07/2026 | 14,10% | 27,82% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 863,822377 | 31/07/2026 | 14,10% | 80,21% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,390161 | 31/07/2026 | 14,10% | 33,16% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 380,633495 | 30/07/2026 | 14,09% | 123,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,953853 | 31/07/2026 | 14,09% | 59,86% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 318,520000 | 31/07/2026 | 14,09% | 18,64% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 429,107532 | 31/07/2026 | 14,09% | 55,26% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,431084 | 31/07/2026 | 14,09% | 36,63% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,681161 | 30/07/2026 | 14,09% | 47,77% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,880104 | 31/07/2026 | 14,09% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,262952 | 31/07/2026 | 14,08% | 40,75% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,171702 | 31/07/2026 | 14,08% | 31,77% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,447105 | 31/07/2026 | 14,08% | 14,69% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,510000 | 31/07/2026 | 14,08% | 28,22% | **** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.035,161000 | 31/07/2026 | 14,08% | 79,60% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 291,202950 | 31/07/2026 | 14,08% | 38,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 281,298366 | 31/07/2026 | 14,08% | 71,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,680000 | 31/07/2026 | 14,07% | 50,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 23,639530 | 31/07/2026 | 14,07% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 305,450000 | 30/07/2026 | 14,07% | 62,22% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 36,882000 | 31/07/2026 | 14,07% | 80,64% | *** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,478886 | 31/07/2026 | 14,07% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,340000 | 31/07/2026 | 14,07% | 60,34% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,881149 | 31/07/2026 | 14,07% | 51,93% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,498014 | 31/07/2026 | 14,07% | 28,77% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 173,213557 | 30/07/2026 | 14,07% | 11,59% | *** |
