| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,030000 | 31/07/2026 | 12,82% | 64,57% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 45,955594 | 31/07/2026 | 12,82% | 64,04% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 50,074010 | 31/07/2026 | 12,82% | 71,84% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,387984 | 31/07/2026 | 12,82% | 8,58% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,432500 | 31/07/2026 | 12,82% | 36,03% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,160000 | 31/07/2026 | 12,82% | 56,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 45,626700 | 31/07/2026 | 12,82% | 56,99% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 211,010000 | 31/07/2026 | 12,82% | 40,17% | *** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 143,840000 | 30/07/2026 | 12,82% | 11,54% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 211,670000 | 31/07/2026 | 12,82% | 16,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,832572 | 31/07/2026 | 12,82% | 17,83% | *** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,766000 | 31/07/2026 | 12,82% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 255,381670 | 31/07/2026 | 12,81% | 50,17% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 94,983231 | 31/07/2026 | 12,81% | 57,63% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 165,450000 | 31/07/2026 | 12,81% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 103,388100 | 30/07/2026 | 12,81% | 126,41% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,216716 | 31/07/2026 | 12,81% | 47,21% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,800784 | 31/07/2026 | 12,81% | 45,34% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 125,722800 | 31/07/2026 | 12,81% | 62,50% | * |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 212,320000 | 31/07/2026 | 12,81% | 24,20% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,000000 | 30/07/2026 | 12,81% | 86,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,890000 | 31/07/2026 | 12,81% | 64,90% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,640401 | 31/07/2026 | 12,81% | 46,93% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 125,182934 | 31/07/2026 | 12,81% | 58,43% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 782,221028 | 31/07/2026 | 12,81% | 36,08% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.240,297142 | 30/07/2026 | 12,81% | 22,11% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 222,927471 | 31/07/2026 | 12,81% | 30,97% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,370000 | 31/07/2026 | 12,80% | 47,93% | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 48,384850 | 31/07/2026 | 12,80% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,138006 | 31/07/2026 | 12,80% | 42,54% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,630000 | 31/07/2026 | 12,80% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,630000 | 31/07/2026 | 12,80% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,163692 | 31/07/2026 | 12,80% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,530000 | 31/07/2026 | 12,80% | 21,05% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,809200 | 31/07/2026 | 12,80% | 52,71% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,994079 | 31/07/2026 | 12,80% | 33,21% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,250926 | 29/07/2026 | 12,80% | 48,97% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 157,047300 | 31/07/2026 | 12,80% | 34,93% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,660000 | 30/07/2026 | 12,80% | 51,19% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 983,883326 | 31/07/2026 | 12,80% | -5,24% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 297,178934 | 31/07/2026 | 12,80% | 49,26% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 322,406617 | 31/07/2026 | 12,80% | 58,16% | **** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,786000 | 31/07/2026 | 12,80% | · | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,042830 | 31/07/2026 | 12,79% | 56,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 180,810000 | 31/07/2026 | 12,79% | 49,20% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,640000 | 31/07/2026 | 12,79% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,640000 | 31/07/2026 | 12,79% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 119,345433 | 31/07/2026 | 12,79% | 41,67% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 187,420000 | 31/07/2026 | 12,79% | 49,94% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,656700 | 30/07/2026 | 12,79% | 6,50% | ** |
