| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,698302 | 31/07/2026 | 13,04% | 42,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,908600 | 30/07/2026 | 13,04% | 7,70% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 259,650000 | 31/07/2026 | 13,04% | 62,68% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 961,410000 | 31/07/2026 | 13,04% | 80,73% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 586,904658 | 31/07/2026 | 13,04% | 71,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 466,718000 | 31/07/2026 | 13,04% | 52,19% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 517,073100 | 31/07/2026 | 13,04% | 57,49% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,912300 | 31/07/2026 | 13,04% | 30,68% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.913,802510 | 31/07/2026 | 13,03% | 42,16% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 186,300000 | 30/07/2026 | 13,03% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,330284 | 31/07/2026 | 13,03% | 40,91% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,186476 | 30/07/2026 | 13,03% | 48,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,934646 | 30/07/2026 | 13,03% | 59,82% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 19,113367 | 30/07/2026 | 13,03% | 56,71% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,160403 | 31/07/2026 | 13,03% | 37,29% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,719634 | 31/07/2026 | 13,03% | 63,27% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,060979 | 30/07/2026 | 13,02% | 53,99% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,819330 | 31/07/2026 | 13,02% | 39,25% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,773667 | 31/07/2026 | 13,02% | 39,10% | ** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 587,850000 | 31/07/2026 | 13,02% | 81,50% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,000000 | 31/07/2026 | 13,02% | 70,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 545,756361 | 30/07/2026 | 13,01% | 39,97% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,810187 | 31/07/2026 | 13,01% | 13,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,160000 | 31/07/2026 | 13,01% | 28,46% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,200000 | 30/07/2026 | 13,01% | 27,20% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,154400 | 30/07/2026 | 13,01% | 37,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,882100 | 30/07/2026 | 13,01% | 7,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,694869 | 31/07/2026 | 13,01% | 10,14% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 261,400000 | 30/07/2026 | 13,01% | 12,55% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,464600 | 30/07/2026 | 13,01% | 67,31% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,504571 | 31/07/2026 | 13,01% | 66,51% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,180000 | 31/07/2026 | 13,01% | 69,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,105355 | 31/07/2026 | 13,00% | 66,64% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 265,106985 | 31/07/2026 | 13,00% | 62,33% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,978232 | 31/07/2026 | 13,00% | 48,26% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,924684 | 31/07/2026 | 13,00% | 10,66% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,084545 | 31/07/2026 | 13,00% | 58,91% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 24,778100 | 31/07/2026 | 13,00% | 60,64% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 139,674102 | 30/07/2026 | 13,00% | 34,21% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,416369 | 31/07/2026 | 13,00% | 62,18% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,808113 | 31/07/2026 | 12,99% | 35,53% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 239,730000 | 31/07/2026 | 12,99% | 53,92% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,140000 | 31/07/2026 | 12,99% | 65,41% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,276883 | 31/07/2026 | 12,99% | 48,49% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,676186 | 31/07/2026 | 12,99% | 59,52% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,925000 | 31/07/2026 | 12,99% | 64,64% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,130000 | 31/07/2026 | 12,99% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,115977 | 31/07/2026 | 12,99% | 59,02% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 130,777274 | 30/07/2026 | 12,99% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 110,900000 | 31/07/2026 | 12,98% | 11,49% | ** |
