| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,796256 | 31/07/2026 | 15,64% | 30,24% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,370000 | 31/07/2026 | 15,64% | 29,83% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 358,380000 | 31/07/2026 | 15,64% | 31,64% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 332,947323 | 31/07/2026 | 15,64% | 59,91% | *** |
| IMGP EURO SELECT R EUR | RV EURO | 2.769,430000 | 30/07/2026 | 15,64% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,369000 | 31/07/2026 | 15,64% | 39,96% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,485851 | 31/07/2026 | 15,64% | 21,51% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,464171 | 31/07/2026 | 15,64% | 5,05% | * |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,165520 | 31/07/2026 | 15,64% | 42,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,082433 | 31/07/2026 | 15,63% | 22,16% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,117109 | 31/07/2026 | 15,63% | 13,00% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 162,462462 | 30/07/2026 | 15,63% | 53,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 137,966538 | 30/07/2026 | 15,63% | 30,26% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,092556 | 31/07/2026 | 15,62% | 43,30% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,643700 | 31/07/2026 | 15,62% | · | ND |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 109,725900 | 31/07/2026 | 15,62% | 38,92% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,131911 | 31/07/2026 | 15,62% | 49,78% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 31,230000 | 31/07/2026 | 15,62% | 22,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,810823 | 30/07/2026 | 15,62% | 50,22% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,694406 | 30/07/2026 | 15,62% | 48,99% | *** |
