| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 262,417219 | 30/07/2026 | 10,76% | 20,57% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,766180 | 30/07/2026 | 10,76% | 42,14% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 153,020000 | 30/07/2026 | 10,76% | 33,22% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 242,018125 | 30/07/2026 | 10,76% | 25,62% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,290694 | 30/07/2026 | 10,76% | 50,85% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,228700 | 30/07/2026 | 10,76% | 29,81% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,352910 | 30/07/2026 | 10,76% | 59,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,850000 | 30/07/2026 | 10,76% | 60,69% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,731614 | 30/07/2026 | 10,76% | 52,97% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,235274 | 30/07/2026 | 10,76% | 63,34% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,540000 | 30/07/2026 | 10,76% | 40,76% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 188,846288 | 30/07/2026 | 10,76% | 33,04% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 271,560000 | 30/07/2026 | 10,75% | 122,30% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 65,231788 | 30/07/2026 | 10,75% | 52,48% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 101,499500 | 29/07/2026 | 10,75% | 121,23% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,472846 | 30/07/2026 | 10,75% | 42,78% | ** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 183,540000 | 30/07/2026 | 10,75% | 43,20% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 311,118857 | 30/07/2026 | 10,75% | 51,08% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,045200 | 30/07/2026 | 10,75% | 52,74% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,005228 | 30/07/2026 | 10,75% | 38,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 104,740328 | 30/07/2026 | 10,75% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.849,309569 | 30/07/2026 | 10,74% | 25,97% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,234184 | 30/07/2026 | 10,74% | 1,28% | * |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 91,550000 | 30/07/2026 | 10,74% | 43,23% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,414000 | 29/07/2026 | 10,74% | 42,52% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,450000 | 30/07/2026 | 10,74% | 8,15% | * |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 612,370100 | 29/07/2026 | 10,73% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,230394 | 30/07/2026 | 10,73% | 55,52% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,378900 | 30/07/2026 | 10,73% | 35,47% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 392,050000 | 30/07/2026 | 10,73% | 43,20% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,621471 | 30/07/2026 | 10,73% | 32,44% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,955037 | 30/07/2026 | 10,73% | 32,38% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 99,353695 | 30/07/2026 | 10,73% | 20,43% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 360,822200 | 30/07/2026 | 10,73% | 43,80% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 128,245382 | 30/07/2026 | 10,73% | 43,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 903,970000 | 30/07/2026 | 10,72% | 55,72% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.317,080000 | 30/07/2026 | 10,72% | 51,69% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,280934 | 30/07/2026 | 10,72% | 42,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 169,367311 | 29/07/2026 | 10,72% | 18,04% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,192314 | 30/07/2026 | 10,72% | 32,04% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 61,155803 | 30/07/2026 | 10,72% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,022000 | 30/07/2026 | 10,72% | 38,60% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,182173 | 30/07/2026 | 10,72% | 29,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,463600 | 30/07/2026 | 10,72% | 38,42% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,860000 | 30/07/2026 | 10,72% | -6,17% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 221,100000 | 30/07/2026 | 10,72% | 69,04% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,483095 | 30/07/2026 | 10,72% | 16,82% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,670000 | 30/07/2026 | 10,72% | 40,77% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,055071 | 30/07/2026 | 10,72% | 47,58% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,617000 | 30/07/2026 | 10,72% | 50,59% | ***** |
