| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 72,285590 | 31/07/2026 | 8,78% | 42,11% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 350,139425 | 30/07/2026 | 8,78% | 36,98% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 226,168520 | 31/07/2026 | 8,77% | 50,90% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 103,400000 | 31/07/2026 | 8,77% | 51,81% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,374400 | 30/07/2026 | 8,77% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,044600 | 30/07/2026 | 8,77% | 14,81% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 253,423000 | 30/07/2026 | 8,77% | 39,20% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,351818 | 30/07/2026 | 8,77% | 8,90% | ** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 113,202000 | 30/07/2026 | 8,77% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,715368 | 31/07/2026 | 8,77% | 39,41% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,587853 | 29/07/2026 | 8,77% | 34,56% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,836569 | 31/07/2026 | 8,77% | 6,75% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,533304 | 31/07/2026 | 8,77% | 23,54% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 286,440000 | 31/07/2026 | 8,77% | 30,41% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,830000 | 31/07/2026 | 8,77% | 28,63% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,354580 | 30/07/2026 | 8,77% | 30,26% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 258,676535 | 31/07/2026 | 8,77% | 29,33% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 170,343927 | 31/07/2026 | 8,77% | 29,36% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 250,524000 | 31/07/2026 | 8,76% | 40,24% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 118,376100 | 30/07/2026 | 8,76% | 31,70% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,837600 | 30/07/2026 | 8,76% | 31,70% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.037,022203 | 31/07/2026 | 8,76% | 26,73% | ***** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,316587 | 31/07/2026 | 8,76% | 25,83% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,497431 | 31/07/2026 | 8,76% | 42,93% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 42,720000 | 31/07/2026 | 8,76% | 34,72% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 41,671746 | 31/07/2026 | 8,76% | 38,82% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,844406 | 31/07/2026 | 8,76% | 28,79% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,832600 | 31/07/2026 | 8,76% | 70,71% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 293,288410 | 30/07/2026 | 8,76% | 42,45% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,533113 | 30/07/2026 | 8,76% | 34,81% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,547169 | 31/07/2026 | 8,76% | 33,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 113,850414 | 31/07/2026 | 8,76% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,092207 | 31/07/2026 | 8,76% | -5,21% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,192251 | 31/07/2026 | 8,76% | 21,84% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,559600 | 31/07/2026 | 8,76% | 29,44% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 154,330000 | 31/07/2026 | 8,75% | 25,90% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 141,310000 | 31/07/2026 | 8,75% | 24,58% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,700085 | 31/07/2026 | 8,75% | 15,08% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 352,067915 | 31/07/2026 | 8,75% | 21,88% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,984600 | 31/07/2026 | 8,75% | 36,97% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,887500 | 30/07/2026 | 8,75% | 33,35% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,070000 | 31/07/2026 | 8,75% | 30,34% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,600000 | 31/07/2026 | 8,75% | 34,74% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,129866 | 31/07/2026 | 8,75% | 27,28% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 41,602090 | 31/07/2026 | 8,75% | 38,84% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,724621 | 30/07/2026 | 8,75% | 33,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 364,540000 | 31/07/2026 | 8,75% | 56,62% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,050000 | 31/07/2026 | 8,75% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,533113 | 30/07/2026 | 8,75% | 34,81% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,259904 | 31/07/2026 | 8,75% | 56,80% | ** |
