| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 104,266434 | 31/07/2026 | 15,84% | 39,77% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 34,950000 | 30/07/2026 | 15,84% | 28,59% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 228,910000 | 31/07/2026 | 15,84% | 34,72% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,192400 | 31/07/2026 | 15,84% | 22,92% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 225,164000 | 31/07/2026 | 15,84% | 26,89% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 654,409202 | 30/07/2026 | 15,84% | 43,61% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 279,346974 | 31/07/2026 | 15,84% | 36,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,970000 | 31/07/2026 | 15,84% | 34,98% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,527013 | 30/07/2026 | 15,84% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 311,197978 | 30/07/2026 | 15,83% | 56,88% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.844,176280 | 31/07/2026 | 15,83% | 71,13% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,013931 | 31/07/2026 | 15,83% | 31,24% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,288637 | 31/07/2026 | 15,83% | 69,68% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,458859 | 31/07/2026 | 15,83% | 30,67% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,660000 | 31/07/2026 | 15,83% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,972573 | 31/07/2026 | 15,83% | 40,19% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,370000 | 31/07/2026 | 15,83% | 24,24% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,023446 | 31/07/2026 | 15,83% | 12,50% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 441,512722 | 30/07/2026 | 15,83% | 52,65% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 252,530200 | 31/07/2026 | 15,83% | 69,97% | *** |
