| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 248,597072 | 30/07/2026 | 14,02% | 67,88% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 130,269047 | 31/07/2026 | 14,02% | 60,69% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,200500 | 31/07/2026 | 14,02% | 41,57% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,964127 | 31/07/2026 | 14,01% | 57,22% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,313017 | 31/07/2026 | 14,01% | 17,21% | ** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,393778 | 30/07/2026 | 14,01% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.019,700000 | 31/07/2026 | 14,01% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,308231 | 30/07/2026 | 14,01% | · | ND |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,990763 | 28/07/2026 | 14,01% | 26,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 115,320000 | 31/07/2026 | 14,01% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,644100 | 31/07/2026 | 14,01% | 54,46% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,320501 | 31/07/2026 | 14,00% | 23,66% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 57,255228 | 30/07/2026 | 14,00% | 97,33% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 206,630000 | 31/07/2026 | 14,00% | 45,65% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 89,569003 | 31/07/2026 | 14,00% | 47,25% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,210100 | 31/07/2026 | 14,00% | 21,80% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 270,649800 | 31/07/2026 | 14,00% | 26,13% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 300,261210 | 31/07/2026 | 13,99% | 35,68% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,116088 | 31/07/2026 | 13,99% | 35,49% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 202,170000 | 30/07/2026 | 13,99% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,735598 | 31/07/2026 | 13,99% | · | ND |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,351415 | 31/07/2026 | 13,99% | 59,00% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,795734 | 31/07/2026 | 13,99% | 24,99% | * |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 95,132782 | 31/07/2026 | 13,99% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 234,150300 | 31/07/2026 | 13,99% | 50,81% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 223,824293 | 31/07/2026 | 13,99% | 49,23% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,097083 | 31/07/2026 | 13,99% | 44,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,664295 | 31/07/2026 | 13,98% | 51,17% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 66,590000 | 31/07/2026 | 13,98% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,433435 | 31/07/2026 | 13,98% | 34,19% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,899521 | 31/07/2026 | 13,98% | 57,03% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 215,940000 | 31/07/2026 | 13,98% | 43,43% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,256407 | 30/07/2026 | 13,98% | 54,83% | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,533000 | 31/07/2026 | 13,98% | 50,89% | ***** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,334262 | 31/07/2026 | 13,98% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 115,280000 | 31/07/2026 | 13,98% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 113,269656 | 31/07/2026 | 13,98% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,080000 | 31/07/2026 | 13,97% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,882400 | 31/07/2026 | 13,97% | 35,40% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,943230 | 31/07/2026 | 13,97% | 56,94% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,316423 | 31/07/2026 | 13,97% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,636482 | 31/07/2026 | 13,97% | 38,61% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 683,120000 | 31/07/2026 | 13,97% | 60,48% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,882020 | 31/07/2026 | 13,97% | 49,16% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,339439 | 30/07/2026 | 13,97% | 67,80% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,170000 | 31/07/2026 | 13,96% | 54,39% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,751400 | 31/07/2026 | 13,96% | 35,14% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 248,380000 | 31/07/2026 | 13,96% | 41,61% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,166797 | 30/07/2026 | 13,96% | 54,15% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,727035 | 31/07/2026 | 13,96% | 35,14% | *** |
