| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 294,770000 | 31/07/2026 | 13,14% | 34,67% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 123,501959 | 31/07/2026 | 13,14% | 53,46% | **** |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,504000 | 31/07/2026 | 13,14% | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 78,545783 | 31/07/2026 | 13,13% | 45,03% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,084367 | 31/07/2026 | 13,13% | 21,77% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 118,659121 | 31/07/2026 | 13,13% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,781240 | 31/07/2026 | 13,13% | 26,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,600000 | 31/07/2026 | 13,13% | 42,99% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,730000 | 31/07/2026 | 13,13% | 39,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,877380 | 31/07/2026 | 13,13% | 37,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,285660 | 31/07/2026 | 13,13% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 171,710000 | 31/07/2026 | 13,13% | 39,82% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,086216 | 30/07/2026 | 13,13% | 25,94% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,139553 | 31/07/2026 | 13,13% | 38,42% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,131981 | 31/07/2026 | 13,13% | 10,77% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,423200 | 30/07/2026 | 13,13% | 40,89% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,910867 | 30/07/2026 | 13,13% | 41,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 269,520000 | 31/07/2026 | 13,13% | 47,01% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,434329 | 31/07/2026 | 13,13% | 39,20% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,253000 | 31/07/2026 | 13,12% | 52,96% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,156726 | 31/07/2026 | 13,12% | 34,76% | ND |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 51,810000 | 31/07/2026 | 13,12% | 67,02% | ***** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 13,806000 | 31/07/2026 | 13,12% | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 338,996600 | 30/07/2026 | 13,12% | 29,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,838900 | 31/07/2026 | 13,12% | 30,13% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 161,679200 | 31/07/2026 | 13,12% | 52,53% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 448,320000 | 31/07/2026 | 13,12% | 37,58% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,588800 | 31/07/2026 | 13,12% | 41,36% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 180,465800 | 31/07/2026 | 13,12% | 29,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 55,650000 | 31/07/2026 | 13,11% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,527409 | 31/07/2026 | 13,11% | · | ND |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,565654 | 30/07/2026 | 13,11% | 38,65% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 232,549987 | 31/07/2026 | 13,11% | 46,22% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,048759 | 31/07/2026 | 13,11% | 36,51% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 131,361101 | 30/07/2026 | 13,11% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,055900 | 31/07/2026 | 13,11% | 64,30% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 11,741000 | 31/07/2026 | 13,11% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 247,069700 | 31/07/2026 | 13,10% | 53,69% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,213600 | 29/07/2026 | 13,10% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,074800 | 29/07/2026 | 13,10% | 42,47% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,536300 | 31/07/2026 | 13,10% | 78,06% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 199,477579 | 31/07/2026 | 13,10% | 26,73% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 199,286025 | 31/07/2026 | 13,10% | 26,74% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,848933 | 31/07/2026 | 13,10% | 39,08% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 65,353243 | 31/07/2026 | 13,10% | 15,37% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,438137 | 31/07/2026 | 13,10% | 28,27% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,209400 | 31/07/2026 | 13,10% | 57,58% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,220000 | 31/07/2026 | 13,10% | 57,03% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,333043 | 31/07/2026 | 13,10% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 260,290000 | 31/07/2026 | 13,10% | 54,79% | *** |
