| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 153,319400 | 30/07/2026 | 10,12% | 31,65% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,470896 | 30/07/2026 | 10,12% | 53,30% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,740000 | 30/07/2026 | 10,11% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,129500 | 29/07/2026 | 10,11% | 12,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,674500 | 30/07/2026 | 10,11% | 42,55% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 529,920000 | 30/07/2026 | 10,11% | 27,35% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,695431 | 30/07/2026 | 10,11% | -8,47% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,685256 | 30/07/2026 | 10,11% | 30,88% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 512,090000 | 30/07/2026 | 10,11% | 60,16% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,728636 | 30/07/2026 | 10,11% | 27,81% | * |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,630000 | 30/07/2026 | 10,11% | 87,98% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,390158 | 29/07/2026 | 10,11% | 49,10% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,284000 | 30/07/2026 | 10,11% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 156,030300 | 30/07/2026 | 10,11% | 30,97% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 345,852373 | 29/07/2026 | 10,10% | 42,18% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,156849 | 30/07/2026 | 10,10% | 56,39% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 194,561206 | 30/07/2026 | 10,10% | 10,18% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 259,270000 | 30/07/2026 | 10,10% | 52,45% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,273360 | 29/07/2026 | 10,10% | 0,83% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 517,820685 | 30/07/2026 | 10,10% | · | ND |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 302,030000 | 29/07/2026 | 10,10% | 49,66% | **** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 338,370000 | 30/07/2026 | 10,10% | 66,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 147,583480 | 29/07/2026 | 10,10% | 28,00% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,034600 | 29/07/2026 | 10,09% | 51,75% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.361,397962 | 29/07/2026 | 10,09% | 62,80% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,808237 | 30/07/2026 | 10,09% | 15,35% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 291,855500 | 29/07/2026 | 10,09% | 24,46% | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,435900 | 29/07/2026 | 10,09% | 24,47% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,910000 | 30/07/2026 | 10,09% | 50,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,120000 | 30/07/2026 | 10,09% | 29,34% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 76,897874 | 30/07/2026 | 10,09% | 43,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 75,060125 | 30/07/2026 | 10,09% | 42,92% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 150,280000 | 30/07/2026 | 10,09% | 34,11% | ** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 833,478564 | 30/07/2026 | 10,09% | 75,74% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 189,600000 | 30/07/2026 | 10,09% | 41,47% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 82,700000 | 30/07/2026 | 10,08% | 37,24% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,644300 | 29/07/2026 | 10,08% | 51,45% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,209829 | 30/07/2026 | 10,08% | 39,02% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,506387 | 30/07/2026 | 10,08% | 45,15% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,808892 | 29/07/2026 | 10,08% | 27,08% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 202,088316 | 30/07/2026 | 10,08% | 33,95% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,707000 | 30/07/2026 | 10,08% | 13,91% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 271,671140 | 30/07/2026 | 10,08% | 38,44% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 438,041613 | 30/07/2026 | 10,08% | 22,34% | *** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 127,398946 | 29/07/2026 | 10,08% | 27,83% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 224,280000 | 30/07/2026 | 10,08% | 49,27% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 254,630000 | 30/07/2026 | 10,08% | 37,64% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,730000 | 30/07/2026 | 10,07% | 53,01% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,280000 | 30/07/2026 | 10,07% | 18,28% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 343,720000 | 29/07/2026 | 10,07% | 40,07% | *** |
