| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 146,680000 | 31/07/2026 | 15,79% | 46,68% | **** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 180,650000 | 31/07/2026 | 15,78% | 31,35% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,478446 | 30/07/2026 | 15,78% | 42,69% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,793644 | 31/07/2026 | 15,78% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,077057 | 31/07/2026 | 15,78% | 58,71% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 14,700899 | 31/07/2026 | 15,78% | · | ND |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 58,517545 | 31/07/2026 | 15,78% | 51,63% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 55,617240 | 31/07/2026 | 15,78% | 33,73% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 14,710261 | 30/07/2026 | 15,78% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 379,440000 | 31/07/2026 | 15,78% | 47,94% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,989116 | 31/07/2026 | 15,78% | 32,81% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 225,183631 | 31/07/2026 | 15,78% | 26,85% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,942534 | 31/07/2026 | 15,78% | 35,18% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,769445 | 31/07/2026 | 15,78% | 80,38% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 231,880000 | 31/07/2026 | 15,77% | 45,54% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,812900 | 31/07/2026 | 15,77% | 45,51% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 201,602000 | 31/07/2026 | 15,77% | 34,40% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,380061 | 31/07/2026 | 15,77% | · | ND |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,186939 | 31/07/2026 | 15,77% | 51,58% | *** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.511,060000 | 31/07/2026 | 15,77% | · | ND |
