| META FINANZAS, FI I | RVI FINANCIERO | 168,859549 | 30/07/2026 | 14,07% | 141,77% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,160000 | 30/07/2026 | 14,07% | 62,30% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 210,360753 | 30/07/2026 | 14,07% | 60,39% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 29,411397 | 30/07/2026 | 14,07% | 39,28% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 45,479900 | 29/07/2026 | 14,06% | 100,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,908184 | 30/07/2026 | 14,06% | 26,84% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 617,520000 | 30/07/2026 | 14,06% | 59,77% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,549683 | 29/07/2026 | 14,06% | 37,47% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 59,672360 | 30/07/2026 | 14,06% | 60,36% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 605,306727 | 30/07/2026 | 14,06% | 59,21% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,618595 | 30/07/2026 | 14,06% | 52,21% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,763332 | 30/07/2026 | 14,05% | 43,67% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 134,332520 | 30/07/2026 | 14,05% | 42,43% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 194,038200 | 30/07/2026 | 14,05% | 12,11% | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 255,676891 | 29/07/2026 | 14,05% | 116,34% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 63,552820 | 30/07/2026 | 14,05% | 51,16% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,445000 | 30/07/2026 | 14,05% | 29,27% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 51,734054 | 30/07/2026 | 14,05% | 60,04% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 99,721157 | 30/07/2026 | 14,04% | 67,37% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 397,640000 | 30/07/2026 | 14,04% | 45,06% | ***** |
