| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,841968 | 31/07/2026 | 8,64% | 41,87% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,064606 | 31/07/2026 | 8,64% | 31,47% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,551300 | 30/07/2026 | 8,64% | 44,18% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.358,917821 | 30/07/2026 | 8,64% | 50,90% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,157500 | 31/07/2026 | 8,64% | 21,83% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,050400 | 31/07/2026 | 8,64% | 21,83% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,630000 | 31/07/2026 | 8,64% | 25,51% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,856334 | 31/07/2026 | 8,64% | 19,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 137,713489 | 30/07/2026 | 8,64% | 27,09% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,830000 | 31/07/2026 | 8,63% | 60,22% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,120000 | 31/07/2026 | 8,63% | 47,75% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,112582 | 31/07/2026 | 8,63% | 26,54% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,424076 | 31/07/2026 | 8,63% | -3,31% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,629952 | 31/07/2026 | 8,63% | 32,34% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,732158 | 31/07/2026 | 8,63% | 59,72% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,458626 | 31/07/2026 | 8,63% | 34,27% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,823302 | 31/07/2026 | 8,63% | 28,05% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,580000 | 31/07/2026 | 8,63% | 31,29% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,427501 | 30/07/2026 | 8,63% | 34,00% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,365400 | 31/07/2026 | 8,63% | 6,70% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,155600 | 31/07/2026 | 8,63% | 58,66% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 139,839665 | 30/07/2026 | 8,63% | 31,13% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,988846 | 30/07/2026 | 8,63% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,214700 | 31/07/2026 | 8,63% | 51,96% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 129,037875 | 31/07/2026 | 8,62% | 38,32% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,102743 | 31/07/2026 | 8,62% | 18,17% | ***** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 77,489395 | 31/07/2026 | 8,62% | 44,98% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 132,020000 | 29/07/2026 | 8,62% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,978232 | 31/07/2026 | 8,62% | 15,23% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,523291 | 31/07/2026 | 8,62% | 21,93% | ** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 100,052242 | 31/07/2026 | 8,62% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,610337 | 30/07/2026 | 8,62% | 37,09% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,133848 | 30/07/2026 | 8,62% | 49,86% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 87,451419 | 31/07/2026 | 8,62% | 44,03% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,821800 | 31/07/2026 | 8,62% | 13,61% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,929473 | 31/07/2026 | 8,62% | 45,87% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 221,804963 | 31/07/2026 | 8,61% | 38,59% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 228,970000 | 31/07/2026 | 8,61% | 120,25% | ***** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,621754 | 31/07/2026 | 8,61% | 2,44% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 198,537222 | 31/07/2026 | 8,61% | 48,59% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 895,860000 | 31/07/2026 | 8,61% | 59,41% | **** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 340,230000 | 31/07/2026 | 8,61% | 44,86% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.053,070000 | 31/07/2026 | 8,61% | 46,89% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 220,530000 | 31/07/2026 | 8,61% | 18,86% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,830000 | 31/07/2026 | 8,61% | 43,04% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,430000 | 31/07/2026 | 8,61% | 63,97% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,832249 | 31/07/2026 | 8,61% | 42,10% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,190000 | 31/07/2026 | 8,61% | 59,41% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 199,460165 | 31/07/2026 | 8,61% | 21,65% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 112,956030 | 31/07/2026 | 8,61% | 16,70% | * |
