| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,181019 | 31/07/2026 | 16,71% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 290,814105 | 31/07/2026 | 16,71% | 37,66% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 310,457118 | 31/07/2026 | 16,71% | 51,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,400000 | 31/07/2026 | 16,70% | 68,44% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 166,190000 | 31/07/2026 | 16,69% | 49,67% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 149,820000 | 31/07/2026 | 16,69% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,063126 | 31/07/2026 | 16,69% | 57,14% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 219,344719 | 30/07/2026 | 16,69% | 9,89% | ND |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,820000 | 31/07/2026 | 16,68% | 33,56% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,044406 | 31/07/2026 | 16,68% | 99,40% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 154,453635 | 31/07/2026 | 16,68% | 45,11% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,857640 | 31/07/2026 | 16,68% | 43,60% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 22,908751 | 31/07/2026 | 16,68% | 50,13% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 74,128616 | 30/07/2026 | 16,68% | 37,42% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 299,373095 | 31/07/2026 | 16,68% | 57,14% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,814105 | 31/07/2026 | 16,68% | 34,10% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,439000 | 31/07/2026 | 16,68% | · | ND |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,234894 | 30/07/2026 | 16,67% | 127,51% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,185198 | 31/07/2026 | 16,67% | 33,60% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,330100 | 31/07/2026 | 16,67% | 84,39% | ***** |
