| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 477,040000 | 31/07/2026 | 12,90% | 40,46% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 182,050000 | 31/07/2026 | 12,90% | 21,23% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,206400 | 30/07/2026 | 12,90% | 46,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,011319 | 31/07/2026 | 12,90% | 37,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 796,270000 | 31/07/2026 | 12,90% | 39,92% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,745755 | 31/07/2026 | 12,90% | 58,26% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,212886 | 31/07/2026 | 12,90% | 13,33% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 194,260000 | 31/07/2026 | 12,90% | 40,68% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,944275 | 31/07/2026 | 12,90% | 55,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 133,130010 | 30/07/2026 | 12,89% | 8,99% | * |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,728600 | 31/07/2026 | 12,89% | 50,94% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,199391 | 31/07/2026 | 12,89% | 47,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,173705 | 31/07/2026 | 12,89% | 37,94% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 63,400000 | 31/07/2026 | 12,89% | 41,36% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,272529 | 31/07/2026 | 12,89% | 30,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 172,060000 | 30/07/2026 | 12,89% | 16,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 192,450000 | 30/07/2026 | 12,89% | 19,91% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 141,529801 | 30/07/2026 | 12,89% | 32,46% | * |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,189000 | 31/07/2026 | 12,88% | 69,97% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 106,490000 | 31/07/2026 | 12,88% | 62,80% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.631,190000 | 31/07/2026 | 12,88% | 31,00% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,487047 | 30/07/2026 | 12,88% | 53,04% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 13,901672 | 30/07/2026 | 12,88% | · | ND |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,418459 | 31/07/2026 | 12,88% | 58,65% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,734872 | 31/07/2026 | 12,88% | 62,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 189,746346 | 31/07/2026 | 12,88% | 59,93% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.027,987474 | 31/07/2026 | 12,88% | 68,37% | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 808,680801 | 31/07/2026 | 12,87% | 51,41% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.524,906390 | 31/07/2026 | 12,87% | 81,35% | ** |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,673487 | 31/07/2026 | 12,87% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 117,046706 | 30/07/2026 | 12,87% | · | ND |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 224,703300 | 30/07/2026 | 12,87% | 39,61% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 206,230000 | 31/07/2026 | 12,87% | 39,10% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,289073 | 31/07/2026 | 12,87% | 64,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,318241 | 31/07/2026 | 12,87% | 60,50% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,133653 | 31/07/2026 | 12,87% | 41,35% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,353858 | 30/07/2026 | 12,87% | 13,87% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,965300 | 31/07/2026 | 12,87% | 45,83% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 316,436800 | 31/07/2026 | 12,87% | · | ND |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,663000 | 31/07/2026 | 12,86% | 45,56% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 318,162821 | 31/07/2026 | 12,86% | 59,76% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,613850 | 31/07/2026 | 12,86% | 66,08% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,183979 | 31/07/2026 | 12,86% | 42,83% | ***** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,205921 | 31/07/2026 | 12,86% | 47,03% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 317,760000 | 31/07/2026 | 12,86% | 38,25% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.290,309012 | 31/07/2026 | 12,86% | 50,58% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 209,473226 | 31/07/2026 | 12,86% | 32,54% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,250000 | 30/07/2026 | 12,86% | 51,19% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 329,426643 | 31/07/2026 | 12,86% | 67,92% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 142,049200 | 31/07/2026 | 12,86% | 19,50% | *** |
