| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 115,080000 | 30/07/2026 | 11,43% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 223,670000 | 31/07/2026 | 11,42% | 115,86% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,086093 | 30/07/2026 | 11,42% | 43,57% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 418,724200 | 30/07/2026 | 11,42% | 50,92% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,768400 | 30/07/2026 | 11,42% | 61,61% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.438,301253 | 31/07/2026 | 11,42% | 27,37% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,600000 | 30/07/2026 | 11,42% | 49,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,164034 | 31/07/2026 | 11,42% | 61,35% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,150000 | 31/07/2026 | 11,42% | 43,51% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 11,964000 | 31/07/2026 | 11,42% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,935000 | 31/07/2026 | 11,42% | 59,70% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,851000 | 31/07/2026 | 11,42% | 34,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,445451 | 31/07/2026 | 11,42% | 58,72% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,081000 | 31/07/2026 | 11,42% | 61,47% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,544188 | 31/07/2026 | 11,42% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 43,935343 | 30/07/2026 | 11,42% | 56,58% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,363803 | 30/07/2026 | 11,42% | 55,52% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,260913 | 30/07/2026 | 11,42% | 37,58% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 130,200435 | 31/07/2026 | 11,42% | 25,29% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,209600 | 31/07/2026 | 11,42% | 46,71% | **** |
