| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,736200 | 30/07/2026 | 14,41% | 57,55% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 181,408041 | 30/07/2026 | 14,41% | 25,83% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,130000 | 30/07/2026 | 14,40% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,880000 | 30/07/2026 | 14,40% | 36,25% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,413674 | 29/07/2026 | 14,40% | 68,16% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 213,820000 | 30/07/2026 | 14,40% | 13,16% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,349163 | 30/07/2026 | 14,39% | 57,33% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 15,098967 | 21/07/2026 | 14,39% | 27,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,608574 | 30/07/2026 | 14,39% | 31,55% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,128566 | 30/07/2026 | 14,39% | 52,32% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,749869 | 30/07/2026 | 14,39% | 74,64% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,300000 | 30/07/2026 | 14,39% | 15,10% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 427,683862 | 30/07/2026 | 14,39% | 70,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 136,489452 | 30/07/2026 | 14,39% | 48,65% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 501,542700 | 29/07/2026 | 14,38% | 122,29% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 205,191300 | 29/07/2026 | 14,38% | 107,31% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,609228 | 30/07/2026 | 14,38% | 46,43% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 69,190000 | 30/07/2026 | 14,38% | 48,54% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,980394 | 30/07/2026 | 14,38% | 78,57% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,977344 | 30/07/2026 | 14,38% | 39,93% | *** |
