| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 140,860000 | 31/07/2026 | 13,90% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 153,640000 | 31/07/2026 | 13,90% | 32,36% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 173,356552 | 31/07/2026 | 13,90% | 26,38% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,491500 | 31/07/2026 | 13,90% | 54,00% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,027166 | 31/07/2026 | 13,90% | 35,45% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 210,896576 | 30/07/2026 | 13,90% | 40,19% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 167,479321 | 31/07/2026 | 13,90% | 58,98% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.612,417219 | 30/07/2026 | 13,90% | 68,14% | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 282,081672 | 31/07/2026 | 13,89% | 74,66% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 148,224000 | 31/07/2026 | 13,89% | 47,08% | **** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 301,710000 | 31/07/2026 | 13,89% | 46,62% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,892033 | 31/07/2026 | 13,89% | 16,59% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,690000 | 31/07/2026 | 13,89% | 26,64% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,690000 | 31/07/2026 | 13,89% | 26,64% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 201,507793 | 31/07/2026 | 13,89% | · | ND |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,880260 | 31/07/2026 | 13,89% | 60,61% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 255,039704 | 31/07/2026 | 13,89% | 41,50% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 300,609969 | 30/07/2026 | 13,89% | 66,07% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 263,776577 | 30/07/2026 | 13,89% | 66,04% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,919000 | 31/07/2026 | 13,88% | 47,23% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 206,490000 | 31/07/2026 | 13,88% | 28,68% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 121,819765 | 31/07/2026 | 13,88% | 33,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.115,550000 | 31/07/2026 | 13,88% | 46,32% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,207000 | 31/07/2026 | 13,88% | 71,44% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,364000 | 31/07/2026 | 13,88% | 57,54% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,621589 | 30/07/2026 | 13,88% | 47,62% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 225,311276 | 31/07/2026 | 13,87% | 48,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,036500 | 31/07/2026 | 13,87% | 25,67% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 477,630000 | 31/07/2026 | 13,87% | 10,13% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,748913 | 29/07/2026 | 13,87% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,017500 | 31/07/2026 | 13,87% | 65,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,444493 | 31/07/2026 | 13,87% | 61,78% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,571615 | 31/07/2026 | 13,87% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 199,042229 | 31/07/2026 | 13,86% | 50,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,376532 | 31/07/2026 | 13,86% | 35,04% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,566652 | 31/07/2026 | 13,86% | 56,19% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 186,550000 | 31/07/2026 | 13,86% | 64,29% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 441,741402 | 31/07/2026 | 13,86% | 58,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 9,751850 | 31/07/2026 | 13,86% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 102,692576 | 30/07/2026 | 13,86% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 176,587700 | 31/07/2026 | 13,86% | 41,64% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,300392 | 31/07/2026 | 13,86% | 17,78% | ** |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.580,680161 | 30/07/2026 | 13,85% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,890292 | 31/07/2026 | 13,85% | 19,97% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,540129 | 31/07/2026 | 13,85% | 30,44% | * |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,178929 | 31/07/2026 | 13,85% | 45,44% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,981579 | 31/07/2026 | 13,85% | 30,01% | * |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 249,292193 | 31/07/2026 | 13,85% | 85,63% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 229,417200 | 31/07/2026 | 13,85% | 49,83% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,531040 | 31/07/2026 | 13,85% | 17,33% | * |
