| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 99,348300 | 29/07/2026 | 8,60% | 3,41% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 473,396654 | 30/07/2026 | 8,60% | 30,17% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 463,170000 | 30/07/2026 | 8,60% | 49,53% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 442,794338 | 28/07/2026 | 8,60% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 251,420791 | 30/07/2026 | 8,60% | 50,28% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,207302 | 30/07/2026 | 8,60% | 48,44% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 225,804110 | 30/07/2026 | 8,59% | 52,57% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,010000 | 30/07/2026 | 8,59% | -6,13% | * |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,664800 | 30/07/2026 | 8,59% | 51,95% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,249100 | 30/07/2026 | 8,59% | 12,96% | ** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 105,700000 | 30/07/2026 | 8,59% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 105,380000 | 30/07/2026 | 8,59% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,060898 | 29/07/2026 | 8,59% | 36,81% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 521,122200 | 30/07/2026 | 8,59% | 60,00% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,299900 | 30/07/2026 | 8,59% | 34,69% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,578895 | 30/07/2026 | 8,59% | 22,00% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,840000 | 29/07/2026 | 8,59% | 35,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 198,860400 | 30/07/2026 | 8,59% | 51,13% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,725688 | 30/07/2026 | 8,59% | 52,20% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 133,010000 | 29/07/2026 | 8,58% | 40,81% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 303,023702 | 30/07/2026 | 8,58% | 20,06% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,287644 | 30/07/2026 | 8,58% | 25,45% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,019892 | 30/07/2026 | 8,58% | 36,12% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,811002 | 30/07/2026 | 8,58% | 13,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,242800 | 30/07/2026 | 8,58% | 12,92% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,517253 | 30/07/2026 | 8,58% | 21,92% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,004833 | 29/07/2026 | 8,58% | 32,25% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,630404 | 29/07/2026 | 8,58% | 28,93% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 376,908330 | 30/07/2026 | 8,58% | 58,75% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,948091 | 30/07/2026 | 8,58% | 36,04% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,200000 | 30/07/2026 | 8,58% | 39,31% | **** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 188,960000 | 30/07/2026 | 8,58% | 20,56% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 131,891200 | 28/07/2026 | 8,58% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 230,635400 | 30/07/2026 | 8,58% | 52,63% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 402,005490 | 30/07/2026 | 8,58% | 39,03% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 201,770900 | 30/07/2026 | 8,58% | 29,58% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 93,234585 | 30/07/2026 | 8,58% | 50,31% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,813872 | 30/07/2026 | 8,58% | 6,68% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,892580 | 29/07/2026 | 8,57% | 43,68% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,144690 | 30/07/2026 | 8,57% | 42,80% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.217,470000 | 30/07/2026 | 8,57% | 51,78% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,535400 | 30/07/2026 | 8,57% | 39,74% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 69,440000 | 30/07/2026 | 8,57% | 28,76% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 113,260000 | 30/07/2026 | 8,57% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 55,890000 | 30/07/2026 | 8,57% | 70,87% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 414,360000 | 28/07/2026 | 8,57% | 35,12% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 412,660000 | 28/07/2026 | 8,57% | 35,12% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,733500 | 30/07/2026 | 8,57% | 55,58% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,411370 | 30/07/2026 | 8,57% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,149529 | 30/07/2026 | 8,57% | 21,76% | *** |
