| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 319,500000 | 31/07/2026 | 15,77% | 55,38% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 51,850239 | 31/07/2026 | 15,76% | 33,35% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,910000 | 31/07/2026 | 15,76% | 65,54% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,817676 | 31/07/2026 | 15,76% | 22,85% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 117,268785 | 31/07/2026 | 15,76% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 128,032415 | 30/07/2026 | 15,76% | 43,65% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 85,206356 | 31/07/2026 | 15,76% | 25,39% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 24,945581 | 31/07/2026 | 15,76% | 65,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,820000 | 31/07/2026 | 15,75% | 68,68% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,453469 | 30/07/2026 | 15,75% | 66,31% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,496700 | 31/07/2026 | 15,75% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,558400 | 31/07/2026 | 15,75% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 255,265600 | 31/07/2026 | 15,75% | 70,64% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,541576 | 31/07/2026 | 15,75% | 39,70% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 646,645173 | 30/07/2026 | 15,75% | 39,04% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,960000 | 31/07/2026 | 15,75% | 34,88% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,022203 | 31/07/2026 | 15,75% | 59,28% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 110,760000 | 31/07/2026 | 15,74% | 14,02% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,376839 | 31/07/2026 | 15,74% | 59,49% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 174,170000 | 31/07/2026 | 15,74% | 27,97% | *** |
