| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,257000 | 31/07/2026 | 11,73% | 53,75% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 105,659556 | 31/07/2026 | 11,73% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 190,509360 | 31/07/2026 | 11,73% | 34,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 80,557249 | 31/07/2026 | 11,72% | 56,31% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 64,630000 | 31/07/2026 | 11,72% | 66,79% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,194602 | 31/07/2026 | 11,72% | 8,40% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,338426 | 30/07/2026 | 11,72% | 43,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,020026 | 31/07/2026 | 11,72% | 63,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,352634 | 31/07/2026 | 11,72% | 59,86% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 466,060078 | 31/07/2026 | 11,72% | 56,22% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 364,730000 | 30/07/2026 | 11,72% | 46,90% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 177,364574 | 31/07/2026 | 11,72% | 37,53% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,095007 | 31/07/2026 | 11,71% | 20,79% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.312,121500 | 30/07/2026 | 11,71% | 31,42% | ** |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 60,787731 | 30/07/2026 | 11,71% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,224265 | 31/07/2026 | 11,71% | 57,89% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,650000 | 31/07/2026 | 11,71% | 19,10% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,010000 | 31/07/2026 | 11,71% | 30,73% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 31,971184 | 30/07/2026 | 11,71% | 29,42% | * |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,688230 | 31/07/2026 | 11,71% | 38,37% | ** |
