| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,188942 | 31/07/2026 | 15,45% | 74,30% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,472200 | 31/07/2026 | 15,45% | 53,68% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,205050 | 31/07/2026 | 15,45% | 38,74% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,773182 | 31/07/2026 | 15,45% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,951417 | 31/07/2026 | 15,45% | 85,30% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 192,947323 | 31/07/2026 | 15,45% | 157,86% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,773400 | 31/07/2026 | 15,45% | 48,61% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.819,430000 | 31/07/2026 | 15,44% | 31,39% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,499260 | 31/07/2026 | 15,44% | 55,19% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,710927 | 31/07/2026 | 15,44% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,341757 | 30/07/2026 | 15,44% | 47,70% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,418800 | 31/07/2026 | 15,44% | 85,14% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 107,040000 | 30/07/2026 | 15,44% | 36,06% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,885503 | 31/07/2026 | 15,43% | 38,95% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 137,070000 | 31/07/2026 | 15,43% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,373095 | 31/07/2026 | 15,43% | 52,55% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,569308 | 30/07/2026 | 15,43% | 47,07% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,849369 | 31/07/2026 | 15,43% | 36,44% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,535916 | 31/07/2026 | 15,43% | 36,45% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,929038 | 31/07/2026 | 15,43% | 36,45% | **** |
