| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,393121 | 31/07/2026 | 9,49% | 20,84% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 20,420000 | 30/07/2026 | 9,49% | 47,33% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 19,736842 | 30/07/2026 | 9,49% | 45,43% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,402887 | 31/07/2026 | 9,49% | 38,11% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 761,770000 | 31/07/2026 | 9,49% | 39,29% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,582975 | 31/07/2026 | 9,49% | 41,43% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,944890 | 30/07/2026 | 9,48% | 44,36% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,948009 | 31/07/2026 | 9,48% | 24,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,390000 | 31/07/2026 | 9,48% | · | ND |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 969,072704 | 31/07/2026 | 9,48% | 64,53% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 44,510231 | 31/07/2026 | 9,48% | 26,16% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,930165 | 31/07/2026 | 9,48% | 62,00% | **** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 118,590000 | 31/07/2026 | 9,48% | 18,59% | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,837474 | 30/07/2026 | 9,48% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 330,060000 | 31/07/2026 | 9,48% | 45,76% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 212,100000 | 29/07/2026 | 9,48% | 47,25% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,970000 | 31/07/2026 | 9,48% | 47,28% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,406530 | 31/07/2026 | 9,48% | 10,75% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 346,281500 | 31/07/2026 | 9,48% | 98,72% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,234400 | 31/07/2026 | 9,48% | 45,54% | *** |
