| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 28,772483 | 31/07/2026 | 15,57% | 59,18% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,318023 | 31/07/2026 | 15,57% | 37,10% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,966271 | 31/07/2026 | 15,57% | 37,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,888550 | 31/07/2026 | 15,57% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,178842 | 31/07/2026 | 15,57% | 43,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,370919 | 31/07/2026 | 15,56% | 60,43% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,160000 | 30/07/2026 | 15,56% | 28,76% | * |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,404876 | 31/07/2026 | 15,56% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,941663 | 31/07/2026 | 15,56% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 128,097519 | 31/07/2026 | 15,56% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 237,257118 | 31/07/2026 | 15,56% | 65,66% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,144536 | 31/07/2026 | 15,56% | 43,17% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 174,060000 | 30/07/2026 | 15,56% | 38,06% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,753330 | 31/07/2026 | 15,56% | 35,80% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,279060 | 31/07/2026 | 15,55% | 55,24% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,349773 | 30/07/2026 | 15,55% | 38,75% | * |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,090000 | 31/07/2026 | 15,55% | 77,55% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,580000 | 31/07/2026 | 15,55% | 77,41% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 175,150000 | 31/07/2026 | 15,55% | 49,83% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 85,555072 | 31/07/2026 | 15,55% | 27,61% | * |
