| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 591,133407 | 30/07/2026 | 13,94% | 61,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 233,766121 | 30/07/2026 | 13,94% | 33,92% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 969,110000 | 30/07/2026 | 13,94% | 85,17% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 206,850000 | 30/07/2026 | 13,94% | 44,52% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,993990 | 28/07/2026 | 13,94% | 47,47% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,859533 | 30/07/2026 | 13,94% | 18,70% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,368500 | 30/07/2026 | 13,93% | 24,27% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 180,008787 | 29/07/2026 | 13,93% | 21,77% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,194500 | 30/07/2026 | 13,93% | 46,31% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 248,330000 | 30/07/2026 | 13,93% | 41,18% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 173,405368 | 30/07/2026 | 13,93% | 27,26% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,378000 | 30/07/2026 | 13,93% | 57,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 266,791565 | 30/07/2026 | 13,93% | 37,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 192,229100 | 29/07/2026 | 13,93% | 56,08% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,721448 | 30/07/2026 | 13,93% | 57,60% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 145,421793 | 29/07/2026 | 13,92% | 21,78% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,741896 | 30/07/2026 | 13,92% | 43,07% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 54,051934 | 30/07/2026 | 13,92% | 47,78% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,972116 | 30/07/2026 | 13,92% | 7,21% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,043516 | 30/07/2026 | 13,92% | 56,95% | ***** |
