| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 635,001300 | 03/08/2026 | 17,34% | 9,28% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,929473 | 31/07/2026 | 17,34% | 14,16% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 150,650000 | 03/08/2026 | 17,34% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,789290 | 31/07/2026 | 17,34% | 56,61% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 298,442826 | 03/08/2026 | 17,34% | 66,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 122,228002 | 03/08/2026 | 17,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,038761 | 03/08/2026 | 17,33% | 77,81% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,531860 | 03/08/2026 | 17,33% | 40,01% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 118,856870 | 03/08/2026 | 17,33% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 44,310000 | 03/08/2026 | 17,32% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,791851 | 03/08/2026 | 17,32% | 58,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 48,443866 | 03/08/2026 | 17,32% | 88,40% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,518856 | 03/08/2026 | 17,32% | 61,06% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 158,315600 | 03/08/2026 | 17,32% | 60,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,695275 | 03/08/2026 | 17,32% | 135,51% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 278,231469 | 03/08/2026 | 17,32% | 41,44% | ** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,245080 | 03/08/2026 | 17,32% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,214709 | 30/07/2026 | 17,31% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 147,074122 | 03/08/2026 | 17,31% | 37,05% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,220199 | 03/08/2026 | 17,31% | 44,56% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,890000 | 03/08/2026 | 17,31% | 49,38% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,049195 | 31/07/2026 | 17,31% | 56,41% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 32,405722 | 03/08/2026 | 17,30% | 73,32% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,953619 | 03/08/2026 | 17,30% | 67,08% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,950000 | 03/08/2026 | 17,30% | 47,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 46,348954 | 03/08/2026 | 17,30% | 135,75% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 234,900000 | 03/08/2026 | 17,28% | 48,82% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,300000 | 03/08/2026 | 17,28% | 69,29% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 164,560035 | 03/08/2026 | 17,28% | 47,78% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 246,828609 | 03/08/2026 | 17,28% | 54,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 122,314694 | 03/08/2026 | 17,27% | 75,18% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,124075 | 31/07/2026 | 17,27% | 33,00% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.349,470000 | 03/08/2026 | 17,27% | 71,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,726240 | 03/08/2026 | 17,27% | · | ND |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,367577 | 03/08/2026 | 17,27% | 47,91% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 213,246641 | 03/08/2026 | 17,27% | 56,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 147,456610 | 03/08/2026 | 17,27% | 45,07% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 258,590700 | 03/08/2026 | 17,26% | 73,92% | **** |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,571441 | 31/07/2026 | 17,26% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 49,810000 | 03/08/2026 | 17,26% | 38,36% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,294100 | 31/07/2026 | 17,26% | 22,07% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 216,915950 | 31/07/2026 | 17,26% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 153,321152 | 31/07/2026 | 17,26% | 61,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 139,939811 | 31/07/2026 | 17,26% | 55,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,849155 | 03/08/2026 | 17,25% | 16,76% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,065600 | 03/08/2026 | 17,25% | 35,73% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,521114 | 31/07/2026 | 17,25% | 73,50% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,655632 | 31/07/2026 | 17,25% | 61,79% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 136,931079 | 03/08/2026 | 17,24% | 47,00% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 116,840000 | 03/08/2026 | 17,24% | 30,40% | * |
