| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,417501 | 31/07/2026 | 8,81% | 53,32% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 39,730083 | 31/07/2026 | 8,81% | 31,20% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 364,210013 | 31/07/2026 | 8,81% | 36,76% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,574700 | 30/07/2026 | 8,81% | -2,17% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 389,756300 | 31/07/2026 | 8,81% | 38,33% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,957000 | 30/07/2026 | 8,80% | · | ND |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,178129 | 31/07/2026 | 8,80% | 21,40% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,201865 | 30/07/2026 | 8,80% | 35,34% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,088878 | 31/07/2026 | 8,80% | 36,86% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 103,230300 | 31/07/2026 | 8,80% | 51,36% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,323465 | 31/07/2026 | 8,80% | 20,99% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,082500 | 31/07/2026 | 8,80% | 43,37% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,720000 | 31/07/2026 | 8,80% | -11,06% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,279495 | 31/07/2026 | 8,80% | 43,17% | * |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,281800 | 29/07/2026 | 8,80% | 47,40% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,243400 | 30/07/2026 | 8,80% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 97,270000 | 31/07/2026 | 8,80% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 131,490000 | 30/07/2026 | 8,80% | 20,77% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 256,550000 | 31/07/2026 | 8,80% | 38,46% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,178800 | 31/07/2026 | 8,80% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.330,404218 | 29/07/2026 | 8,80% | 25,35% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,899000 | 31/07/2026 | 8,79% | 109,72% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,059000 | 31/07/2026 | 8,79% | 109,83% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,580500 | 31/07/2026 | 8,79% | 71,12% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,430000 | 31/07/2026 | 8,79% | 37,76% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,160000 | 31/07/2026 | 8,79% | 42,66% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,380000 | 31/07/2026 | 8,79% | 36,55% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 134,040000 | 31/07/2026 | 8,79% | 30,62% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,449000 | 31/07/2026 | 8,79% | 20,89% | * |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,490000 | 30/07/2026 | 8,79% | 27,37% | **** |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,459817 | 31/07/2026 | 8,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,193296 | 31/07/2026 | 8,79% | 13,98% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 245,876100 | 30/07/2026 | 8,79% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 137,950000 | 30/07/2026 | 8,78% | 42,89% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,570000 | 31/07/2026 | 8,78% | 34,35% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 5.946,582340 | 31/07/2026 | 8,78% | 62,31% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 93,104049 | 31/07/2026 | 8,78% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 228,439381 | 31/07/2026 | 8,78% | 23,14% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 181,150000 | 31/07/2026 | 8,78% | 45,81% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,586949 | 31/07/2026 | 8,78% | 59,56% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 111,406413 | 30/07/2026 | 8,78% | · | ND |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,076197 | 31/07/2026 | 8,78% | 43,53% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 429,270000 | 28/07/2026 | 8,78% | 36,48% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,910000 | 31/07/2026 | 8,78% | 57,42% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 109,410000 | 31/07/2026 | 8,78% | · | ND |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 181,650000 | 31/07/2026 | 8,78% | 20,53% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,886344 | 31/07/2026 | 8,78% | 56,75% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,996806 | 31/07/2026 | 8,78% | 56,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 291,961602 | 31/07/2026 | 8,78% | 54,14% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 12,868960 | 31/07/2026 | 8,78% | · | ND |
