| DWS TOP EUROPE IC | RVI EUROPA | 300,110000 | 31/07/2026 | 12,98% | 43,39% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 15,060000 | 30/07/2026 | 12,98% | 26,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 467,860000 | 31/07/2026 | 12,98% | 38,38% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 337,013496 | 31/07/2026 | 12,98% | 59,23% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,663474 | 31/07/2026 | 12,98% | 11,82% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,877150 | 31/07/2026 | 12,98% | 36,70% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 291,763900 | 31/07/2026 | 12,98% | 53,37% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,450000 | 31/07/2026 | 12,98% | 37,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,080000 | 31/07/2026 | 12,97% | 43,40% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,296000 | 31/07/2026 | 12,97% | 76,57% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,290000 | 31/07/2026 | 12,97% | 41,64% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.025,590000 | 31/07/2026 | 12,97% | 47,83% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 658,390000 | 31/07/2026 | 12,97% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,840000 | 31/07/2026 | 12,97% | 66,34% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,631258 | 31/07/2026 | 12,97% | 68,10% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 197,761235 | 31/07/2026 | 12,97% | 56,45% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,386800 | 30/07/2026 | 12,97% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 24,749800 | 31/07/2026 | 12,97% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,891859 | 31/07/2026 | 12,97% | 33,97% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 142,629488 | 30/07/2026 | 12,97% | 32,99% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 281,445900 | 31/07/2026 | 12,97% | 53,41% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,646944 | 31/07/2026 | 12,97% | 36,53% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,143666 | 31/07/2026 | 12,97% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 150,126252 | 31/07/2026 | 12,96% | 47,14% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 217,380000 | 31/07/2026 | 12,96% | 25,60% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 208,380000 | 31/07/2026 | 12,96% | 57,09% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,974053 | 31/07/2026 | 12,96% | 31,63% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,560000 | 31/07/2026 | 12,96% | 33,09% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,070000 | 31/07/2026 | 12,96% | 47,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 177,390081 | 31/07/2026 | 12,96% | 6,97% | * |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 109,878500 | 31/07/2026 | 12,96% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.180,589000 | 31/07/2026 | 12,96% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,762473 | 31/07/2026 | 12,96% | -98,86% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 159,274706 | 31/07/2026 | 12,96% | 51,54% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,089247 | 31/07/2026 | 12,95% | 66,23% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,915236 | 30/07/2026 | 12,95% | 36,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,090000 | 31/07/2026 | 12,95% | 70,23% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,056750 | 31/07/2026 | 12,95% | 37,74% | ** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,156000 | 31/07/2026 | 12,95% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 75,709360 | 31/07/2026 | 12,95% | 50,15% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 248,898563 | 31/07/2026 | 12,95% | 41,66% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,416195 | 31/07/2026 | 12,95% | 31,60% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,807575 | 31/07/2026 | 12,95% | 29,03% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,733740 | 31/07/2026 | 12,95% | 52,19% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,200609 | 31/07/2026 | 12,95% | 45,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,040000 | 31/07/2026 | 12,95% | 10,36% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 15,870978 | 30/07/2026 | 12,95% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,615830 | 31/07/2026 | 12,95% | 24,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 137,430133 | 31/07/2026 | 12,95% | 24,38% | * |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,482000 | 31/07/2026 | 12,95% | · | ND |
