| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,832042 | 31/07/2026 | 9,73% | -7,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,996000 | 31/07/2026 | 9,73% | 37,82% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,855352 | 31/07/2026 | 9,73% | 21,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 189,160000 | 30/07/2026 | 9,73% | 46,56% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 180,766217 | 31/07/2026 | 9,73% | 16,35% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,493300 | 31/07/2026 | 9,73% | 34,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 234,100000 | 31/07/2026 | 9,72% | 46,89% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 169,820000 | 31/07/2026 | 9,72% | 34,85% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,986069 | 31/07/2026 | 9,72% | 27,01% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,600000 | 31/07/2026 | 9,72% | 49,62% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,100000 | 31/07/2026 | 9,72% | 40,81% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 11,084023 | 31/07/2026 | 9,72% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,918416 | 31/07/2026 | 9,72% | 59,20% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,550718 | 31/07/2026 | 9,72% | 59,11% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,469600 | 30/07/2026 | 9,72% | 18,37% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,214378 | 31/07/2026 | 9,72% | 35,57% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 98,411100 | 31/07/2026 | 9,72% | 19,68% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 20,990000 | 30/07/2026 | 9,72% | 48,97% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,022600 | 31/07/2026 | 9,72% | 16,32% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,225000 | 31/07/2026 | 9,72% | 5,62% | * |
