| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 37,710000 | 30/07/2026 | 15,82% | 28,75% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 37,480000 | 30/07/2026 | 15,82% | 28,71% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 892,150000 | 30/07/2026 | 15,82% | 44,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,171500 | 31/07/2026 | 15,82% | 22,77% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 305,310000 | 31/07/2026 | 15,81% | 37,51% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 223,230000 | 31/07/2026 | 15,81% | 37,55% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 228,370000 | 31/07/2026 | 15,81% | 37,56% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 212,120000 | 30/07/2026 | 15,81% | 55,08% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 173,750000 | 31/07/2026 | 15,81% | 39,42% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,080000 | 30/07/2026 | 15,81% | 30,40% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,450000 | 31/07/2026 | 15,80% | 70,19% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,670000 | 31/07/2026 | 15,80% | 70,21% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,383000 | 31/07/2026 | 15,80% | 40,65% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 225,100172 | 31/07/2026 | 15,80% | 27,00% | **** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 159,420000 | 31/07/2026 | 15,80% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,570000 | 31/07/2026 | 15,80% | 56,99% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.462,290000 | 31/07/2026 | 15,79% | 25,12% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,963431 | 31/07/2026 | 15,79% | 29,54% | ** |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 143,543046 | 30/07/2026 | 15,79% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 647,586267 | 30/07/2026 | 15,79% | 42,87% | * |
