| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 355,560000 | 31/07/2026 | 13,32% | 41,18% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 88,170000 | 31/07/2026 | 13,32% | 67,12% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,028994 | 31/07/2026 | 13,32% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 99,652318 | 30/07/2026 | 13,32% | 73,95% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,178800 | 31/07/2026 | 13,32% | 36,52% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 119,900700 | 31/07/2026 | 13,32% | · | ND |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,656944 | 31/07/2026 | 13,32% | 85,12% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,086757 | 31/07/2026 | 13,31% | 21,62% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 234,357858 | 31/07/2026 | 13,31% | 38,52% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,505400 | 31/07/2026 | 13,31% | 22,51% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 170,274271 | 31/07/2026 | 13,31% | 43,06% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,500136 | 31/07/2026 | 13,31% | 26,77% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,840226 | 31/07/2026 | 13,31% | 57,75% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 217,213757 | 31/07/2026 | 13,31% | 25,79% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,500218 | 31/07/2026 | 13,31% | 25,02% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.457,325207 | 31/07/2026 | 13,31% | 65,22% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 165,669428 | 31/07/2026 | 13,31% | 38,71% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 160,970000 | 31/07/2026 | 13,30% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,613500 | 31/07/2026 | 13,30% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,496582 | 30/07/2026 | 13,30% | 37,03% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 214,810623 | 31/07/2026 | 13,30% | 52,77% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,894060 | 29/07/2026 | 13,30% | 45,06% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 23,156552 | 31/07/2026 | 13,30% | 12,30% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,193373 | 30/07/2026 | 13,30% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 332,584502 | 31/07/2026 | 13,30% | 53,10% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 163,474097 | 31/07/2026 | 13,30% | 31,00% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 117,002697 | 30/07/2026 | 13,30% | 40,67% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 165,668844 | 31/07/2026 | 13,30% | 38,71% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 105,745755 | 31/07/2026 | 13,30% | 58,34% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 172,720600 | 30/07/2026 | 13,29% | 51,37% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 128,219417 | 31/07/2026 | 13,29% | 19,71% | * |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,560000 | 31/07/2026 | 13,29% | 77,91% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.164,100000 | 31/07/2026 | 13,29% | 50,06% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.032,790000 | 31/07/2026 | 13,29% | 35,59% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,873574 | 31/07/2026 | 13,29% | 51,25% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,070000 | 31/07/2026 | 13,29% | 23,49% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,790000 | 31/07/2026 | 13,29% | 23,46% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 165,833600 | 31/07/2026 | 13,29% | 38,00% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 321,781758 | 31/07/2026 | 13,29% | 52,65% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 276,219591 | 31/07/2026 | 13,29% | 57,74% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,260427 | 31/07/2026 | 13,28% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,886600 | 31/07/2026 | 13,28% | 51,95% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,683587 | 31/07/2026 | 13,28% | 10,78% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 81,185895 | 31/07/2026 | 13,28% | 36,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 58,720000 | 31/07/2026 | 13,27% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 84,920000 | 31/07/2026 | 13,27% | 33,73% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,351000 | 30/07/2026 | 13,27% | 131,19% | ***** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 145,100000 | 30/07/2026 | 13,27% | 38,01% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 97,493252 | 31/07/2026 | 13,27% | 50,05% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,960000 | 31/07/2026 | 13,27% | 23,72% | *** |
