| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,936825 | 30/07/2026 | 14,19% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,781283 | 29/07/2026 | 14,18% | 50,78% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,560000 | 30/07/2026 | 14,18% | 18,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,885800 | 30/07/2026 | 14,18% | 35,65% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,370000 | 30/07/2026 | 14,18% | 60,72% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 85,314579 | 28/07/2026 | 14,18% | 25,73% | ** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,163700 | 30/07/2026 | 14,18% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 193,410000 | 30/07/2026 | 14,18% | 53,70% | **** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 459,500000 | 30/07/2026 | 14,18% | 73,59% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,687696 | 30/07/2026 | 14,18% | 15,52% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 215,632625 | 30/07/2026 | 14,18% | 51,31% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 253,841601 | 29/07/2026 | 14,18% | 117,19% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,770000 | 30/07/2026 | 14,18% | 33,30% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,770000 | 30/07/2026 | 14,18% | 33,30% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 942,285413 | 30/06/2026 | 14,18% | 27,23% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 67,660000 | 30/07/2026 | 14,17% | 43,23% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 325,230000 | 30/07/2026 | 14,17% | 77,56% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,756400 | 30/07/2026 | 14,17% | 35,40% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,100296 | 30/07/2026 | 14,17% | 35,59% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,898011 | 21/07/2026 | 14,17% | 26,66% | *** |
