| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 367,877900 | 31/07/2026 | 11,61% | 41,92% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,876792 | 30/07/2026 | 11,61% | 26,14% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,936097 | 31/07/2026 | 11,60% | 57,68% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 329,470000 | 31/07/2026 | 11,60% | 39,04% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,219800 | 30/07/2026 | 11,60% | 40,82% | ***** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,590000 | 31/07/2026 | 11,60% | 32,18% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,825300 | 31/07/2026 | 11,60% | 36,54% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,578232 | 31/07/2026 | 11,60% | 29,36% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,878934 | 31/07/2026 | 11,60% | 41,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 333,740000 | 30/07/2026 | 11,60% | 35,35% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 139,344719 | 30/07/2026 | 11,60% | 69,23% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,811547 | 31/07/2026 | 11,60% | 42,62% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,072400 | 31/07/2026 | 11,60% | 34,66% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,872400 | 31/07/2026 | 11,60% | 48,39% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,528090 | 31/07/2026 | 11,60% | 41,31% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,180000 | 31/07/2026 | 11,60% | 35,35% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.393,416815 | 30/07/2026 | 11,59% | 65,38% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,132521 | 31/07/2026 | 11,59% | -1,17% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,910000 | 31/07/2026 | 11,59% | 44,49% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 401,800000 | 31/07/2026 | 11,59% | 44,50% | **** |
