| INVESCO UK EQUITY A CAP USD | RVI UK | 13,626469 | 31/07/2026 | 13,96% | 50,35% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,070000 | 31/07/2026 | 13,96% | 59,22% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 380,110000 | 31/07/2026 | 13,96% | 43,31% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 151,075316 | 31/07/2026 | 13,95% | 21,99% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 227,550000 | 31/07/2026 | 13,95% | 43,22% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 172,400000 | 31/07/2026 | 13,95% | 29,14% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.446,200000 | 31/07/2026 | 13,95% | 54,60% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,685000 | 31/07/2026 | 13,95% | 58,02% | ***** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,467858 | 31/07/2026 | 13,95% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 338,284719 | 31/07/2026 | 13,95% | 17,81% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 384,470000 | 31/07/2026 | 13,95% | 61,61% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,941489 | 31/07/2026 | 13,95% | 41,91% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 63,265128 | 31/07/2026 | 13,94% | 39,92% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,229050 | 30/07/2026 | 13,94% | 49,70% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,089404 | 30/07/2026 | 13,94% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,070000 | 31/07/2026 | 13,94% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,954000 | 31/07/2026 | 13,94% | 45,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 233,766121 | 30/07/2026 | 13,94% | 33,53% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,340000 | 31/07/2026 | 13,94% | 51,60% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.545,870871 | 30/07/2026 | 13,94% | 50,50% | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 708,770000 | 31/07/2026 | 13,93% | 60,87% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 273,870000 | 31/07/2026 | 13,93% | 98,03% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,080801 | 31/07/2026 | 13,93% | 35,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 266,791565 | 30/07/2026 | 13,93% | 36,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 89,430800 | 31/07/2026 | 13,93% | 5,82% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 215,167610 | 31/07/2026 | 13,93% | 50,82% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 284,500000 | 31/07/2026 | 13,93% | 61,46% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,395900 | 31/07/2026 | 13,93% | 25,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.577.318,630000 | 31/07/2026 | 13,93% | 39,60% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 135,335760 | 31/07/2026 | 13,93% | 30,80% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,090000 | 31/07/2026 | 13,92% | 46,25% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,164400 | 30/07/2026 | 13,92% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,617300 | 30/07/2026 | 13,92% | 138,22% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,620000 | 31/07/2026 | 13,92% | 72,26% | **** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 340,910000 | 30/07/2026 | 13,92% | 62,42% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,270000 | 31/07/2026 | 13,92% | 32,95% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,383108 | 31/07/2026 | 13,92% | 41,38% | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 862,035923 | 31/07/2026 | 13,92% | 90,61% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 338,770000 | 31/07/2026 | 13,92% | 18,32% | ** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 18,759000 | 31/07/2026 | 13,91% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,420000 | 31/07/2026 | 13,91% | 44,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,813960 | 31/07/2026 | 13,91% | 59,94% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 407,609926 | 31/07/2026 | 13,91% | 16,28% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 441,960000 | 31/07/2026 | 13,91% | 40,77% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 279,838920 | 31/07/2026 | 13,91% | 59,35% | ***** |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 126,864761 | 30/07/2026 | 13,91% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,470614 | 31/07/2026 | 13,90% | 49,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,779277 | 31/07/2026 | 13,90% | 18,94% | * |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 322,947120 | 31/07/2026 | 13,90% | 70,64% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,112582 | 31/07/2026 | 13,90% | 56,31% | *** |
