| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,864519 | 31/07/2026 | 16,84% | 47,14% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,127558 | 31/07/2026 | 16,84% | 15,93% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 171,557336 | 31/07/2026 | 16,84% | 22,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 146,914236 | 31/07/2026 | 16,84% | 42,34% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 85,523117 | 31/07/2026 | 16,84% | 28,19% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 121,854593 | 31/07/2026 | 16,83% | 71,31% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,642100 | 30/07/2026 | 16,83% | 54,40% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 262,810000 | 31/07/2026 | 16,83% | 43,22% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,800609 | 31/07/2026 | 16,83% | 13,02% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,213207 | 30/07/2026 | 16,83% | 92,00% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 131,830000 | 31/07/2026 | 16,82% | 28,77% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,670268 | 30/07/2026 | 16,82% | 54,93% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 282,429256 | 31/07/2026 | 16,82% | 39,40% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,523440 | 30/07/2026 | 16,82% | 8,98% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,180000 | 31/07/2026 | 16,82% | 40,75% | ***** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 144,010000 | 30/07/2026 | 16,82% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 146,443187 | 31/07/2026 | 16,81% | 35,28% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 269,330000 | 31/07/2026 | 16,81% | 43,07% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 167,325903 | 31/07/2026 | 16,81% | 31,37% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 313,733008 | 30/07/2026 | 16,81% | 69,30% | ***** |
