| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 136,790527 | 30/07/2026 | 9,91% | 15,04% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,550587 | 29/07/2026 | 9,91% | 45,54% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 219,931547 | 30/07/2026 | 9,91% | 9,75% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,356260 | 30/07/2026 | 9,91% | 64,54% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,000137 | 30/07/2026 | 9,91% | 48,86% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 296,401185 | 30/07/2026 | 9,91% | 6,66% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,871900 | 30/07/2026 | 9,91% | 41,76% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,349822 | 30/07/2026 | 9,91% | 31,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 256,753224 | 30/07/2026 | 9,91% | 45,85% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 189,499826 | 30/07/2026 | 9,91% | 26,92% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,698918 | 30/07/2026 | 9,91% | 24,46% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 458,899640 | 30/07/2026 | 9,91% | 34,49% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,426121 | 30/07/2026 | 9,90% | 30,57% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,119205 | 30/07/2026 | 9,90% | 27,43% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 63,580000 | 30/07/2026 | 9,90% | 64,59% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 197,270000 | 29/07/2026 | 9,90% | 43,87% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 203,970000 | 30/07/2026 | 9,90% | 30,46% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,430000 | 30/07/2026 | 9,90% | 28,16% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,894737 | 30/07/2026 | 9,90% | 3,99% | * |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,590000 | 30/07/2026 | 9,90% | 48,24% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 163,900000 | 30/07/2026 | 9,90% | 23,44% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 192,043400 | 30/07/2026 | 9,90% | 33,69% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 90,029191 | 30/07/2026 | 9,90% | -4,13% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 717,317700 | 30/07/2026 | 9,89% | 29,08% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,769755 | 30/07/2026 | 9,89% | 16,22% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 358,910000 | 30/07/2026 | 9,89% | 39,96% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 136,205995 | 30/07/2026 | 9,89% | 27,49% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,670000 | 30/07/2026 | 9,89% | 40,38% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 29,975601 | 30/07/2026 | 9,89% | 6,74% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,081910 | 30/07/2026 | 9,89% | 14,67% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 52,657720 | 30/07/2026 | 9,88% | 27,17% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,250000 | 30/07/2026 | 9,88% | 47,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 229,182642 | 30/07/2026 | 9,88% | 45,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 323,204949 | 30/07/2026 | 9,88% | 45,66% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 356,477242 | 30/07/2026 | 9,88% | 49,03% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 516,124780 | 29/07/2026 | 9,88% | 56,94% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 609,020000 | 29/07/2026 | 9,88% | 60,24% | **** |
| PICTET - USA INDEX P USD | RVI USA | 609,112478 | 29/07/2026 | 9,88% | 57,03% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 320,527241 | 29/07/2026 | 9,88% | 8,24% | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 18,857992 | 29/07/2026 | 9,88% | 47,73% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,036340 | 30/07/2026 | 9,87% | 40,08% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,660000 | 30/07/2026 | 9,87% | 56,36% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,564308 | 30/07/2026 | 9,87% | 30,78% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,019900 | 30/07/2026 | 9,87% | 44,83% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 225,252701 | 30/07/2026 | 9,87% | 58,28% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,792262 | 30/07/2026 | 9,87% | 11,91% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,191200 | 30/07/2026 | 9,87% | 1,58% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 331,871084 | 30/07/2026 | 9,87% | 37,65% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,690000 | 30/07/2026 | 9,87% | 21,85% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,139882 | 30/07/2026 | 9,87% | 16,89% | * |
