| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,486581 | 30/07/2026 | 10,63% | 33,67% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 222,750000 | 30/07/2026 | 10,63% | 44,61% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 51,938517 | 30/07/2026 | 10,63% | 27,04% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,863367 | 30/07/2026 | 10,63% | -7,98% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,665986 | 30/07/2026 | 10,63% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,130000 | 30/07/2026 | 10,63% | 32,31% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 223,816252 | 30/07/2026 | 10,63% | 0,69% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 219,355422 | 30/07/2026 | 10,63% | 0,69% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,723871 | 29/07/2026 | 10,63% | 43,51% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 107,167979 | 30/07/2026 | 10,63% | 40,56% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,200000 | 30/07/2026 | 10,63% | 36,20% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 151,638201 | 30/07/2026 | 10,63% | 28,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,030673 | 30/07/2026 | 10,63% | 57,40% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 878,040000 | 30/07/2026 | 10,62% | 55,02% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 844,520000 | 30/07/2026 | 10,62% | 51,60% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 13,848700 | 29/07/2026 | 10,62% | 25,25% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,120000 | 30/07/2026 | 10,62% | 37,48% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.307,980000 | 29/07/2026 | 10,62% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 134,433339 | 30/07/2026 | 10,62% | 24,53% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 147,875429 | 28/07/2026 | 10,62% | 24,44% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,938595 | 30/07/2026 | 10,62% | 33,10% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 73,320000 | 30/07/2026 | 10,62% | 25,23% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,753224 | 30/07/2026 | 10,61% | 20,76% | ** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,980000 | 30/07/2026 | 10,61% | 53,01% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,009385 | 28/07/2026 | 10,61% | · | ND |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,621400 | 30/07/2026 | 10,61% | 37,55% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,528204 | 30/07/2026 | 10,61% | 40,29% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,826225 | 28/07/2026 | 10,61% | 37,27% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 177,213315 | 30/07/2026 | 10,61% | 38,05% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.157,138570 | 30/07/2026 | 10,60% | 71,33% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 162,575190 | 30/07/2026 | 10,60% | 45,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 222,750000 | 30/07/2026 | 10,60% | 49,34% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 105,934123 | 30/07/2026 | 10,60% | 58,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 224,009800 | 30/07/2026 | 10,60% | 48,38% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,659700 | 30/07/2026 | 10,60% | 49,41% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,249216 | 30/07/2026 | 10,60% | 50,04% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 215,580900 | 30/07/2026 | 10,60% | 0,77% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 211,099400 | 30/07/2026 | 10,60% | 0,77% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,506504 | 30/07/2026 | 10,60% | 18,70% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 316,800000 | 29/07/2026 | 10,60% | 41,25% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,960300 | 30/07/2026 | 10,60% | 40,76% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,048100 | 30/07/2026 | 10,60% | 56,25% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,276751 | 30/07/2026 | 10,60% | 25,27% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 161,893900 | 30/07/2026 | 10,60% | 34,65% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 156,546573 | 29/07/2026 | 10,60% | 31,04% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,293308 | 30/07/2026 | 10,60% | 32,36% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,460000 | 30/07/2026 | 10,59% | 69,72% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,932900 | 28/07/2026 | 10,59% | 37,79% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,020125 | 30/07/2026 | 10,59% | 38,17% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,366800 | 30/07/2026 | 10,59% | 28,77% | * |
