| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 125,243987 | 30/07/2026 | 9,68% | 36,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,600000 | 31/07/2026 | 9,68% | 37,78% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,110000 | 31/07/2026 | 9,68% | 32,28% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 201,360242 | 31/07/2026 | 9,68% | 33,03% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,041794 | 31/07/2026 | 9,68% | 48,96% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 261,180000 | 31/07/2026 | 9,68% | 37,48% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,718500 | 31/07/2026 | 9,68% | 45,07% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,790700 | 31/07/2026 | 9,68% | 31,37% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 451,100000 | 31/07/2026 | 9,67% | 27,56% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,320000 | 31/07/2026 | 9,67% | 47,72% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,042793 | 30/07/2026 | 9,67% | 34,40% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,532434 | 31/07/2026 | 9,67% | 36,17% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,460000 | 31/07/2026 | 9,67% | 29,05% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 273,350000 | 31/07/2026 | 9,67% | 46,80% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 619,980000 | 31/07/2026 | 9,67% | 23,49% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,156100 | 31/07/2026 | 9,67% | 56,46% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,424409 | 31/07/2026 | 9,67% | 56,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 144,240000 | 31/07/2026 | 9,67% | 47,30% | *** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,640000 | 31/07/2026 | 9,67% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 982,816312 | 30/07/2026 | 9,66% | · | ND |
