| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,787169 | 03/08/2026 | 11,74% | 33,96% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,872648 | 03/08/2026 | 11,74% | 30,45% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,389954 | 03/08/2026 | 11,74% | 96,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 196,935100 | 04/08/2026 | 11,74% | 46,31% | ***** |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,224490 | 04/08/2026 | 11,74% | · | ND |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,363978 | 04/08/2026 | 11,74% | 39,47% | **** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 252,197659 | 03/08/2026 | 11,74% | 67,05% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 152,323211 | 04/08/2026 | 11,74% | 27,14% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,170000 | 04/08/2026 | 11,73% | 48,55% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 377,440000 | 04/08/2026 | 11,73% | 39,04% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,763752 | 04/08/2026 | 11,73% | 63,49% | **** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 100,303951 | 04/08/2026 | 11,73% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 199,100000 | 03/08/2026 | 11,73% | 49,43% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,014819 | 03/08/2026 | 11,73% | 52,04% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 342,120000 | 04/08/2026 | 11,73% | 71,36% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 276,140000 | 04/08/2026 | 11,73% | 61,39% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,144100 | 04/08/2026 | 11,73% | 55,10% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 138,517216 | 03/08/2026 | 11,73% | 25,13% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,449800 | 04/08/2026 | 11,73% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 158,323500 | 04/08/2026 | 11,73% | 34,90% | *** |
