| T.ROWE US EQUITY FUND I | RVI USA | 83,200485 | 06/08/2026 | 15,62% | 60,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 167,606047 | 06/08/2026 | 15,61% | 29,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 141,250000 | 05/08/2026 | 15,61% | 26,05% | ** |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 118,220000 | 05/08/2026 | 15,61% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,454000 | 06/08/2026 | 15,61% | 27,91% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 252,970000 | 06/08/2026 | 15,61% | 38,46% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 230,627274 | 06/08/2026 | 15,61% | 11,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,180000 | 06/08/2026 | 15,61% | 42,80% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 494,610000 | 06/08/2026 | 15,61% | 63,12% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 152,604866 | 06/08/2026 | 15,61% | 28,45% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 150,878012 | 06/08/2026 | 15,61% | 27,21% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,368567 | 06/08/2026 | 15,61% | 66,71% | ***** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,740000 | 06/08/2026 | 15,61% | 38,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,059448 | 06/08/2026 | 15,61% | 36,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,550000 | 06/08/2026 | 15,61% | 28,78% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 162,264151 | 05/08/2026 | 15,61% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 269,098770 | 06/08/2026 | 15,61% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,176000 | 06/08/2026 | 15,61% | · | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 186,770000 | 05/08/2026 | 15,60% | 40,15% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,432767 | 06/08/2026 | 15,60% | 26,94% | ** |
