| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.991,487200 | 31/07/2026 | 16,93% | 46,10% | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 202,976000 | 31/07/2026 | 16,92% | 56,26% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,892199 | 31/07/2026 | 16,92% | 61,82% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 85,456605 | 30/07/2026 | 16,92% | 56,04% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,210710 | 31/07/2026 | 16,92% | 47,59% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 275,237266 | 31/07/2026 | 16,92% | 51,91% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 229,130000 | 31/07/2026 | 16,92% | 43,76% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 308,618400 | 31/07/2026 | 16,92% | 27,05% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,790000 | 31/07/2026 | 16,92% | 40,46% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,318100 | 31/07/2026 | 16,92% | 34,70% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,759300 | 31/07/2026 | 16,91% | 53,22% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 321,820000 | 31/07/2026 | 16,91% | 79,36% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 321,630000 | 31/07/2026 | 16,91% | 79,34% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,506748 | 31/07/2026 | 16,91% | 48,64% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 209,968897 | 30/07/2026 | 16,90% | 64,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 46,895633 | 31/07/2026 | 16,90% | 80,68% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 141,294775 | 31/07/2026 | 16,90% | 50,76% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 176,432564 | 31/07/2026 | 16,90% | 22,86% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,845886 | 31/07/2026 | 16,89% | 29,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 307,280000 | 31/07/2026 | 16,89% | 35,99% | ** |
