| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,543800 | 31/07/2026 | 12,79% | 33,26% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 388,570000 | 31/07/2026 | 12,79% | 26,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,460000 | 31/07/2026 | 12,78% | 100,16% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,387462 | 31/07/2026 | 12,78% | 57,98% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,787114 | 31/07/2026 | 12,78% | 50,20% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,980000 | 31/07/2026 | 12,78% | 39,99% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,980000 | 31/07/2026 | 12,78% | 35,56% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 208,123640 | 31/07/2026 | 12,78% | 32,11% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 141,540000 | 30/07/2026 | 12,78% | · | ND |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 372,470000 | 31/07/2026 | 12,78% | 74,04% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 306,550000 | 31/07/2026 | 12,78% | 52,04% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,430912 | 31/07/2026 | 12,78% | 35,31% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,779277 | 31/07/2026 | 12,78% | 51,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 322,656922 | 31/07/2026 | 12,78% | 36,83% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 171,539123 | 31/07/2026 | 12,78% | 18,80% | ** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,209142 | 31/07/2026 | 12,78% | 56,12% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 222,949325 | 31/07/2026 | 12,78% | 56,42% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.103,465390 | 31/07/2026 | 12,77% | 57,63% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.593,521985 | 31/07/2026 | 12,77% | 51,86% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,996803 | 30/07/2026 | 12,77% | 79,43% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 58,732922 | 30/07/2026 | 12,77% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 7,671300 | 30/07/2026 | 12,77% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,102743 | 31/07/2026 | 12,77% | 51,51% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,134959 | 31/07/2026 | 12,77% | 28,56% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,490000 | 31/07/2026 | 12,77% | 20,74% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,600000 | 31/07/2026 | 12,77% | 44,36% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,086796 | 30/07/2026 | 12,76% | 41,78% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,820000 | 31/07/2026 | 12,76% | 46,21% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,970000 | 31/07/2026 | 12,76% | 65,85% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 25,771200 | 30/07/2026 | 12,76% | 84,52% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 153,470000 | 30/07/2026 | 12,76% | 43,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 81,568223 | 31/07/2026 | 12,76% | 39,68% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 267,643187 | 31/07/2026 | 12,76% | 65,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,630900 | 30/07/2026 | 12,76% | 6,37% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 530,300000 | 31/07/2026 | 12,76% | 36,09% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,471800 | 31/07/2026 | 12,76% | 45,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 414,000000 | 31/07/2026 | 12,76% | 25,89% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 187,693465 | 31/07/2026 | 12,76% | 39,00% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 174,920000 | 31/07/2026 | 12,76% | 52,20% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,695603 | 31/07/2026 | 12,76% | 57,82% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,558293 | 31/07/2026 | 12,76% | 57,82% | **** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,293000 | 31/07/2026 | 12,76% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 119,339238 | 31/07/2026 | 12,75% | 66,18% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 348,850000 | 31/07/2026 | 12,75% | 62,17% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,329824 | 31/07/2026 | 12,75% | 28,30% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,637300 | 30/07/2026 | 12,75% | 66,80% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,930344 | 31/07/2026 | 12,75% | 0,89% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 171,250000 | 31/07/2026 | 12,75% | 29,49% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,763909 | 31/07/2026 | 12,75% | 29,28% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 96,630387 | 31/07/2026 | 12,75% | · | ND |
