| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,344545 | 30/07/2026 | 14,44% | 27,39% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,560000 | 30/07/2026 | 14,44% | 24,68% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,559300 | 30/07/2026 | 14,44% | 31,62% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,100000 | 30/07/2026 | 14,43% | 48,07% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,222987 | 30/07/2026 | 14,43% | 46,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,300540 | 30/07/2026 | 14,43% | 27,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 171,113628 | 30/07/2026 | 14,43% | 35,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 216,887417 | 30/07/2026 | 14,43% | 40,31% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,357293 | 29/07/2026 | 14,43% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,382712 | 30/07/2026 | 14,43% | 54,22% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 380,970000 | 30/07/2026 | 14,42% | 46,44% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 268,790000 | 30/07/2026 | 14,42% | 46,44% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,910000 | 30/07/2026 | 14,42% | 78,57% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 430,359010 | 30/07/2026 | 14,42% | 56,16% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,712792 | 30/07/2026 | 14,42% | 54,29% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 20,499500 | 30/07/2026 | 14,41% | 34,39% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,428571 | 30/07/2026 | 14,41% | 31,92% | * |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,676194 | 30/07/2026 | 14,41% | 66,92% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 129,478913 | 30/07/2026 | 14,41% | 21,28% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,569919 | 29/07/2026 | 14,41% | 71,79% | ***** |
