| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,733130 | 31/07/2026 | 13,27% | 70,11% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 206,966478 | 31/07/2026 | 13,27% | 62,99% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 31,632912 | 31/07/2026 | 13,27% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 58,760000 | 31/07/2026 | 13,26% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,352634 | 31/07/2026 | 13,26% | 15,74% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,200000 | 31/07/2026 | 13,26% | 37,93% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,006095 | 31/07/2026 | 13,26% | 62,82% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,448846 | 31/07/2026 | 13,26% | 53,70% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 189,523200 | 31/07/2026 | 13,26% | 30,08% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 126,013500 | 31/07/2026 | 13,26% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 292,420878 | 30/07/2026 | 13,26% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,449900 | 31/07/2026 | 13,26% | 59,03% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,216892 | 31/07/2026 | 13,26% | 51,39% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,183000 | 30/07/2026 | 13,25% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 138,370000 | 30/07/2026 | 13,25% | 19,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,030000 | 31/07/2026 | 13,25% | 63,28% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 484,510000 | 31/07/2026 | 13,25% | 55,70% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,230000 | 31/07/2026 | 13,25% | 54,21% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,717727 | 30/07/2026 | 13,25% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,254767 | 31/07/2026 | 13,25% | 60,89% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,790000 | 31/07/2026 | 13,25% | 34,48% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,320230 | 31/07/2026 | 13,25% | 42,96% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 13,783195 | 31/07/2026 | 13,25% | 55,19% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,250523 | 30/07/2026 | 13,25% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,308438 | 31/07/2026 | 13,24% | 44,07% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,192292 | 31/07/2026 | 13,24% | 54,43% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,050588 | 31/07/2026 | 13,24% | 34,59% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,480000 | 31/07/2026 | 13,24% | 59,91% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,078015 | 31/07/2026 | 13,24% | 54,36% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,995211 | 31/07/2026 | 13,24% | 53,81% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,240000 | 31/07/2026 | 13,24% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 160,657300 | 31/07/2026 | 13,24% | 21,66% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,260281 | 31/07/2026 | 13,24% | 53,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 48,558990 | 31/07/2026 | 13,23% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,768473 | 30/07/2026 | 13,23% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 494,280000 | 31/07/2026 | 13,23% | 46,98% | *** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 115,016000 | 30/07/2026 | 13,23% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,133391 | 31/07/2026 | 13,23% | 20,88% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,144101 | 31/07/2026 | 13,23% | 39,88% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,950000 | 31/07/2026 | 13,23% | 24,36% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,082658 | 30/07/2026 | 13,23% | 49,21% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,875490 | 31/07/2026 | 13,23% | 59,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,160000 | 31/07/2026 | 13,23% | 63,31% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 899,170000 | 31/07/2026 | 13,23% | 42,03% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,633000 | 31/07/2026 | 13,23% | 13,23% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,939051 | 31/07/2026 | 13,23% | 13,23% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,205921 | 31/07/2026 | 13,23% | 13,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 508,078537 | 31/07/2026 | 13,23% | 100,52% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 165,848063 | 31/07/2026 | 13,23% | 37,96% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 189,539747 | 31/07/2026 | 13,23% | 30,04% | ** |
