| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,202900 | 02/08/2026 | 11,62% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,316700 | 02/08/2026 | 11,62% | 60,13% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,138000 | 30/07/2026 | 11,62% | 44,99% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,444700 | 03/08/2026 | 11,62% | 24,47% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,936454 | 03/08/2026 | 11,62% | 14,36% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,822280 | 03/08/2026 | 11,62% | 11,39% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,446467 | 03/08/2026 | 11,62% | 9,56% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 80,085700 | 03/08/2026 | 11,62% | 24,81% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,895102 | 03/08/2026 | 11,62% | 19,70% | ** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,798873 | 03/08/2026 | 11,62% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 76,220000 | 03/08/2026 | 11,61% | 31,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 224,790000 | 03/08/2026 | 11,61% | 53,51% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,030342 | 03/08/2026 | 11,61% | 28,70% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 242,574772 | 03/08/2026 | 11,61% | 41,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 40,498300 | 03/08/2026 | 11,61% | 48,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,510900 | 03/08/2026 | 11,61% | 9,03% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,485938 | 31/07/2026 | 11,61% | 31,98% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,876792 | 30/07/2026 | 11,61% | 29,08% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 211,785944 | 03/08/2026 | 11,61% | 54,46% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,370000 | 03/08/2026 | 11,60% | 68,13% | ***** |
