| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 23,042913 | 03/08/2026 | 15,61% | 32,03% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 114,836670 | 03/08/2026 | 15,61% | 35,92% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 197,693975 | 03/08/2026 | 15,60% | 43,33% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.195,190000 | 31/07/2026 | 15,60% | · | ND |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.411,044616 | 03/08/2026 | 15,60% | 111,01% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,383555 | 03/08/2026 | 15,60% | 62,92% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 27,576940 | 03/08/2026 | 15,60% | 65,92% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.711,710000 | 03/08/2026 | 15,60% | 63,07% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 253,842490 | 31/07/2026 | 15,59% | 55,02% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 292,162982 | 03/08/2026 | 15,59% | 30,55% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 11,824000 | 31/07/2026 | 15,59% | 57,23% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 189,760000 | 31/07/2026 | 15,59% | 71,79% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,790000 | 31/07/2026 | 15,59% | 101,33% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,428695 | 03/08/2026 | 15,59% | 29,64% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 145,314261 | 03/08/2026 | 15,59% | · | ND |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 165,675327 | 03/08/2026 | 15,59% | 35,83% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 109,371672 | 03/08/2026 | 15,59% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 101,560000 | 03/08/2026 | 15,58% | 46,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 231,150000 | 03/08/2026 | 15,58% | 56,65% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,441524 | 03/08/2026 | 15,58% | 86,79% | ***** |
