| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,170000 | 31/07/2026 | 15,48% | 30,24% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,301600 | 31/07/2026 | 15,48% | 43,98% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,482000 | 31/07/2026 | 15,48% | 55,55% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,600000 | 31/07/2026 | 15,48% | 53,08% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,050000 | 31/07/2026 | 15,48% | 44,17% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,100000 | 31/07/2026 | 15,48% | · | ND |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,120000 | 30/07/2026 | 15,48% | 50,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,319000 | 31/07/2026 | 15,47% | 41,96% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.337,640000 | 30/07/2026 | 15,47% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,509400 | 31/07/2026 | 15,47% | 85,39% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,307357 | 31/07/2026 | 15,47% | 84,74% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,677667 | 31/07/2026 | 15,47% | 49,78% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,261534 | 31/07/2026 | 15,46% | 29,44% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 165,990000 | 30/07/2026 | 15,46% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 25,455647 | 30/07/2026 | 15,46% | 21,49% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,480000 | 30/07/2026 | 15,46% | 28,36% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,220300 | 31/07/2026 | 15,46% | 55,48% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 214,628400 | 31/07/2026 | 15,46% | 24,80% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,304842 | 31/07/2026 | 15,46% | 58,22% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,764000 | 31/07/2026 | 15,45% | 14,27% | ** |
