| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 178,280000 | 30/07/2026 | 14,22% | 23,81% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 150,453120 | 30/07/2026 | 14,21% | 19,58% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,082061 | 30/07/2026 | 14,21% | 28,69% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 60,439177 | 30/07/2026 | 14,21% | 68,68% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 193,159638 | 30/07/2026 | 14,21% | 44,81% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 90,100000 | 30/07/2026 | 14,21% | 66,48% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,480000 | 30/07/2026 | 14,21% | 60,71% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.480,220000 | 30/07/2026 | 14,21% | 15,49% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 230,156400 | 30/07/2026 | 14,21% | 50,29% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,344200 | 30/07/2026 | 14,21% | 94,76% | ***** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 28,512025 | 30/07/2026 | 14,21% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,056628 | 30/07/2026 | 14,21% | 49,00% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 36,317968 | 30/07/2026 | 14,20% | 33,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,738000 | 30/07/2026 | 14,20% | 60,35% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,070000 | 30/07/2026 | 14,20% | 74,28% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,261764 | 30/07/2026 | 14,20% | 47,73% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,934500 | 30/07/2026 | 14,20% | 68,94% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,445800 | 30/07/2026 | 14,20% | 38,56% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,507821 | 29/07/2026 | 14,20% | 19,11% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,202800 | 29/07/2026 | 14,19% | 118,26% | **** |
