| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,133643 | 31/07/2026 | 15,54% | 103,76% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 310,340000 | 31/07/2026 | 15,54% | 30,39% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,950000 | 31/07/2026 | 15,54% | 54,23% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 38,451894 | 31/07/2026 | 15,54% | 33,38% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,547148 | 31/07/2026 | 15,54% | 41,91% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,156000 | 31/07/2026 | 15,54% | 39,34% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,894055 | 31/07/2026 | 15,54% | 66,58% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 210,378525 | 31/07/2026 | 15,54% | 37,15% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 221,240939 | 31/07/2026 | 15,54% | 37,62% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,404441 | 31/07/2026 | 15,54% | 27,59% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.502,855899 | 31/07/2026 | 15,53% | 39,52% | **** |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,708435 | 30/07/2026 | 15,53% | · | ND |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,170000 | 31/07/2026 | 15,53% | 31,57% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,712456 | 31/07/2026 | 15,53% | 29,59% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 169,120000 | 31/07/2026 | 15,53% | 59,10% | ***** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 12,961559 | 30/07/2026 | 15,53% | · | ND |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,730000 | 30/07/2026 | 15,53% | 96,62% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,900000 | 31/07/2026 | 15,53% | 39,38% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,743336 | 31/07/2026 | 15,53% | 55,16% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,649978 | 31/07/2026 | 15,53% | 21,77% | *** |
