| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 25,160000 | 31/07/2026 | 13,18% | 12,07% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,431258 | 31/07/2026 | 13,18% | 71,85% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 146,061345 | 30/07/2026 | 13,18% | 14,13% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,479700 | 31/07/2026 | 13,18% | 10,71% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 146,430000 | 31/07/2026 | 13,18% | 25,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 140,664693 | 31/07/2026 | 13,18% | 3,18% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 325,603396 | 31/07/2026 | 13,18% | 61,48% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 215,468872 | 31/07/2026 | 13,18% | 64,27% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,386829 | 31/07/2026 | 13,17% | 50,33% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,462733 | 30/07/2026 | 13,17% | 60,27% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 142,820000 | 31/07/2026 | 13,17% | 27,95% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,250762 | 31/07/2026 | 13,17% | 46,45% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,230000 | 31/07/2026 | 13,17% | 21,71% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 136,084001 | 30/07/2026 | 13,17% | 14,04% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 459,808446 | 31/07/2026 | 13,17% | 36,86% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 146,400000 | 31/07/2026 | 13,17% | 25,88% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 263,531302 | 31/07/2026 | 13,17% | 54,07% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 240,203309 | 31/07/2026 | 13,17% | 45,63% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,632477 | 31/07/2026 | 13,17% | 57,44% | **** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,576000 | 31/07/2026 | 13,17% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 334,480000 | 31/07/2026 | 13,16% | 62,66% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 213,700000 | 31/07/2026 | 13,16% | 58,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 785,276448 | 31/07/2026 | 13,16% | 39,84% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 34,222812 | 31/07/2026 | 13,16% | 22,11% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,783287 | 30/07/2026 | 13,16% | 60,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 158,003000 | 31/07/2026 | 13,16% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 329,513626 | 31/07/2026 | 13,16% | 52,20% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,637093 | 31/07/2026 | 13,16% | 56,76% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 215,638755 | 31/07/2026 | 13,16% | 39,00% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 327,828500 | 30/07/2026 | 13,15% | 29,80% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,134500 | 31/07/2026 | 13,15% | 24,57% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,835438 | 31/07/2026 | 13,15% | 51,17% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 211,470000 | 31/07/2026 | 13,15% | 20,99% | * |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 139,400000 | 30/07/2026 | 13,15% | · | ND |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 300,460000 | 31/07/2026 | 13,15% | 91,51% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 137,420521 | 30/07/2026 | 13,15% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,653900 | 31/07/2026 | 13,15% | -98,86% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,645000 | 31/07/2026 | 13,15% | · | ND |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 51,728341 | 31/07/2026 | 13,14% | 66,48% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 64,850000 | 31/07/2026 | 13,14% | 67,01% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,278043 | 31/07/2026 | 13,14% | 4,57% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,830000 | 31/07/2026 | 13,14% | 87,19% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,870091 | 31/07/2026 | 13,14% | 60,10% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,031500 | 31/07/2026 | 13,14% | 41,65% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,593818 | 31/07/2026 | 13,14% | 7,48% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 192,602177 | 31/07/2026 | 13,14% | 11,94% | ND |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 131,064831 | 30/07/2026 | 13,14% | 11,81% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 365,080000 | 31/07/2026 | 13,14% | 38,04% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 249,415934 | 31/07/2026 | 13,14% | 32,95% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 226,492207 | 31/07/2026 | 13,14% | 30,68% | ** |
