| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 20,124780 | 29/07/2026 | 14,11% | 61,30% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 19,295694 | 29/07/2026 | 14,11% | 58,16% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 193,401534 | 30/07/2026 | 14,11% | 53,70% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 166,737635 | 28/07/2026 | 14,11% | 35,39% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,884629 | 30/07/2026 | 14,11% | -98,83% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.564,750000 | 30/07/2026 | 14,10% | 45,62% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 120,202109 | 29/07/2026 | 14,10% | 31,99% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,620661 | 30/07/2026 | 14,10% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 300,575113 | 30/07/2026 | 14,10% | 37,23% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 419,098728 | 30/07/2026 | 14,10% | 72,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,240000 | 30/07/2026 | 14,10% | 62,34% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 298,600000 | 30/07/2026 | 14,10% | 49,31% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 175,808296 | 30/07/2026 | 14,10% | 52,51% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,379784 | 28/07/2026 | 14,09% | 46,78% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,398258 | 28/07/2026 | 14,09% | 46,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,236581 | 30/07/2026 | 14,09% | 49,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,174538 | 30/07/2026 | 14,09% | 31,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 371,590000 | 30/07/2026 | 14,09% | 44,35% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 30,290000 | 30/07/2026 | 14,09% | 50,77% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,090000 | 30/07/2026 | 14,09% | 90,85% | **** |
