| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.101,169026 | 30/07/2026 | 16,87% | 53,80% | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,314077 | 31/07/2026 | 16,87% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 156,987375 | 31/07/2026 | 16,87% | 42,58% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 168,870000 | 31/07/2026 | 16,86% | 46,95% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,505007 | 31/07/2026 | 16,86% | 29,91% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,766217 | 31/07/2026 | 16,86% | 66,60% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,830000 | 30/07/2026 | 16,86% | 37,70% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 252,630736 | 31/07/2026 | 16,86% | 62,25% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 116,082173 | 31/07/2026 | 16,86% | 35,04% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,220844 | 31/07/2026 | 16,85% | 39,54% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,867200 | 31/07/2026 | 16,85% | 31,80% | ** |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 127,720000 | 31/07/2026 | 16,85% | · | ND |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 420,644319 | 31/07/2026 | 16,85% | 42,77% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,845242 | 30/07/2026 | 16,85% | 53,97% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 167,472755 | 31/07/2026 | 16,85% | 34,97% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 134,227253 | 31/07/2026 | 16,84% | 50,17% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 235,019591 | 31/07/2026 | 16,84% | 51,45% | * |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 180,380000 | 31/07/2026 | 16,84% | 51,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,872261 | 31/07/2026 | 16,84% | 80,92% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,667828 | 31/07/2026 | 16,84% | 42,63% | *** |
