| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,636112 | 31/07/2026 | 15,56% | 54,46% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,349935 | 31/07/2026 | 15,56% | 38,63% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,840000 | 31/07/2026 | 15,56% | 31,51% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,941482 | 03/08/2026 | 15,56% | 35,05% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,283919 | 03/08/2026 | 15,56% | 65,59% | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 109,394159 | 03/08/2026 | 15,56% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 168,339512 | 03/08/2026 | 15,55% | 44,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 357,580000 | 03/08/2026 | 15,55% | 13,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 313,860000 | 03/08/2026 | 15,55% | 13,42% | * |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,329432 | 03/08/2026 | 15,55% | · | ND |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,054183 | 03/08/2026 | 15,55% | 47,66% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,710000 | 03/08/2026 | 15,55% | 60,75% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 261,612484 | 03/08/2026 | 15,55% | 62,96% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,937581 | 03/08/2026 | 15,54% | 33,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 299,332466 | 03/08/2026 | 15,54% | 33,81% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,309926 | 03/08/2026 | 15,54% | 65,22% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 184,290000 | 31/07/2026 | 15,53% | 75,03% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,285800 | 03/08/2026 | 15,53% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 376,200000 | 03/08/2026 | 15,53% | 58,23% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,499086 | 31/07/2026 | 15,53% | · | ND |
