| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,125704 | 03/08/2026 | 12,77% | · | ND |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.856,310000 | 31/07/2026 | 12,76% | 42,26% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,290300 | 03/08/2026 | 12,76% | 67,87% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.038,420000 | 31/07/2026 | 12,76% | 59,48% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,894322 | 03/08/2026 | 12,76% | 53,26% | ** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 346,400000 | 31/07/2026 | 12,76% | 57,07% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,770000 | 03/08/2026 | 12,76% | 60,68% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 267,643187 | 31/07/2026 | 12,76% | 71,27% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,576766 | 03/08/2026 | 12,76% | 64,20% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,947700 | 03/08/2026 | 12,76% | 49,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,537600 | 03/08/2026 | 12,76% | 36,36% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 89,895600 | 03/08/2026 | 12,76% | 41,42% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,219528 | 03/08/2026 | 12,76% | 88,99% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 295,502211 | 03/08/2026 | 12,76% | 51,83% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.565,616021 | 31/07/2026 | 12,76% | 29,95% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.922,916848 | 31/07/2026 | 12,76% | 29,95% | ** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,049415 | 03/08/2026 | 12,75% | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,230000 | 03/08/2026 | 12,75% | 68,20% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,400000 | 03/08/2026 | 12,75% | 68,21% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 306,764100 | 02/08/2026 | 12,75% | 62,57% | ***** |
