| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 246,552147 | 03/08/2026 | 15,63% | 168,60% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 76,970000 | 03/08/2026 | 15,62% | 43,68% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,970524 | 03/08/2026 | 15,62% | 34,80% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,646294 | 03/08/2026 | 15,62% | 58,14% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 191,690000 | 03/08/2026 | 15,62% | 21,54% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 179,050000 | 03/08/2026 | 15,62% | 13,96% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 12,971381 | 31/07/2026 | 15,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 210,520000 | 03/08/2026 | 15,62% | 47,94% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,866493 | 03/08/2026 | 15,62% | 38,00% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 209,531500 | 03/08/2026 | 15,62% | 67,92% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.281,165000 | 03/08/2026 | 15,61% | 49,16% | **** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 11,847068 | 03/08/2026 | 15,61% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 97,697867 | 31/07/2026 | 15,61% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,300737 | 03/08/2026 | 15,61% | 28,26% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 500,268747 | 03/08/2026 | 15,61% | 64,59% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,599153 | 02/08/2026 | 15,61% | 51,98% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,369613 | 31/07/2026 | 15,61% | 47,08% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 433,376680 | 03/08/2026 | 15,61% | 96,91% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.995,790000 | 31/07/2026 | 15,61% | 39,15% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,551365 | 03/08/2026 | 15,61% | 34,58% | ** |
