| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,383000 | 31/07/2026 | 15,80% | 42,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 134,228955 | 03/08/2026 | 15,80% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 192,914000 | 03/08/2026 | 15,79% | 45,19% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,947186 | 03/08/2026 | 15,79% | 48,35% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,065453 | 03/08/2026 | 15,79% | 28,30% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 271,564803 | 03/08/2026 | 15,78% | 57,63% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 282,480000 | 31/07/2026 | 15,78% | 98,15% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.273,892949 | 31/07/2026 | 15,78% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,769445 | 31/07/2026 | 15,78% | 84,01% | ***** |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 9,784135 | 03/08/2026 | 15,77% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,812900 | 31/07/2026 | 15,77% | 47,72% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,020000 | 03/08/2026 | 15,77% | 108,49% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,240000 | 03/08/2026 | 15,77% | 41,44% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,775000 | 03/08/2026 | 15,77% | 34,81% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 174,370000 | 31/07/2026 | 15,77% | 40,72% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,493562 | 03/08/2026 | 15,77% | 57,04% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,068747 | 03/08/2026 | 15,76% | 50,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,659558 | 03/08/2026 | 15,76% | 29,10% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 473,680104 | 03/08/2026 | 15,76% | 64,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 473,333333 | 03/08/2026 | 15,76% | 64,35% | **** |
