| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 251,620000 | 03/08/2026 | 14,21% | 67,45% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,440000 | 03/08/2026 | 14,21% | 66,79% | ***** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 122,033572 | 31/07/2026 | 14,21% | 47,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,890000 | 03/08/2026 | 14,21% | 33,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 182,940000 | 03/08/2026 | 14,21% | 63,14% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,566103 | 03/08/2026 | 14,21% | 57,98% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 96,350000 | 03/08/2026 | 14,20% | 68,98% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 72,922500 | 03/08/2026 | 14,20% | 26,11% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 57,729300 | 03/08/2026 | 14,20% | 15,43% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 89,826200 | 03/08/2026 | 14,20% | 60,91% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,870000 | 03/08/2026 | 14,20% | 21,07% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 268,940000 | 03/08/2026 | 14,20% | 61,89% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,234504 | 03/08/2026 | 14,20% | 35,28% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,019000 | 03/08/2026 | 14,20% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 106,016543 | 31/07/2026 | 14,20% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,867600 | 03/08/2026 | 14,20% | 20,95% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 174,505300 | 03/08/2026 | 14,20% | 30,29% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,652400 | 03/08/2026 | 14,20% | 28,11% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 272,050000 | 03/08/2026 | 14,20% | 49,87% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,644213 | 03/08/2026 | 14,20% | 65,74% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,738873 | 31/07/2026 | 14,19% | 73,24% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 323,766094 | 03/08/2026 | 14,19% | 73,91% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 171,690000 | 03/08/2026 | 14,19% | 13,84% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,376054 | 02/08/2026 | 14,19% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,210000 | 03/08/2026 | 14,19% | 49,56% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 127,650906 | 03/08/2026 | 14,19% | 72,62% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,863000 | 03/08/2026 | 14,19% | 26,31% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,363676 | 03/08/2026 | 14,19% | 18,30% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,799827 | 03/08/2026 | 14,19% | 56,35% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 105,460000 | 03/08/2026 | 14,18% | 19,19% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 286,337235 | 03/08/2026 | 14,18% | 44,86% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 88,837000 | 03/08/2026 | 14,18% | 73,16% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,640000 | 03/08/2026 | 14,18% | 47,54% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,650000 | 03/08/2026 | 14,18% | 40,98% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 242,808843 | 03/08/2026 | 14,18% | 69,09% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 401,855223 | 03/08/2026 | 14,18% | 43,90% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 279,965323 | 03/08/2026 | 14,18% | 43,90% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,585130 | 03/08/2026 | 14,17% | 29,04% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,394018 | 03/08/2026 | 14,17% | 18,13% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 198,526225 | 03/08/2026 | 14,17% | 32,93% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 368,410000 | 03/08/2026 | 14,17% | 40,85% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,535400 | 03/08/2026 | 14,17% | 53,07% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,940000 | 03/08/2026 | 14,17% | 40,95% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,009623 | 03/08/2026 | 14,17% | 65,37% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 148,810000 | 31/07/2026 | 14,16% | 35,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,700000 | 03/08/2026 | 14,16% | 52,22% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,118400 | 03/08/2026 | 14,16% | 34,33% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,179400 | 03/08/2026 | 14,16% | 34,33% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,156600 | 03/08/2026 | 14,16% | 5,68% | ** |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 18,564600 | 03/08/2026 | 14,16% | · | ND |
