| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,968616 | 31/07/2026 | 9,72% | 34,98% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,283848 | 31/07/2026 | 9,71% | 46,46% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,354400 | 30/07/2026 | 9,71% | 69,83% | ***** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 194,862865 | 31/07/2026 | 9,71% | 23,04% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,030000 | 31/07/2026 | 9,71% | 63,91% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 88,628646 | 31/07/2026 | 9,71% | 25,01% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,264693 | 31/07/2026 | 9,71% | 23,31% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,092904 | 31/07/2026 | 9,71% | 49,15% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,705443 | 30/07/2026 | 9,71% | 40,57% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 225,980000 | 31/07/2026 | 9,71% | 62,62% | ** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.614,220000 | 30/07/2026 | 9,71% | 10,57% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 146,695690 | 31/07/2026 | 9,71% | 34,76% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,980000 | 31/07/2026 | 9,71% | 31,49% | * |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,369539 | 30/07/2026 | 9,71% | 162,33% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,602300 | 30/07/2026 | 9,70% | 53,06% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,690000 | 31/07/2026 | 9,70% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,156240 | 31/07/2026 | 9,70% | 51,93% | ***** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 116,950000 | 31/07/2026 | 9,70% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,226556 | 31/07/2026 | 9,70% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.035,790000 | 30/07/2026 | 9,70% | 32,43% | ***** |
