| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 142,312423 | 30/07/2026 | 17,03% | 68,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,085067 | 31/07/2026 | 18,44% | 68,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 611,450000 | 30/07/2026 | 16,52% | 68,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,252503 | 31/07/2026 | 19,77% | 68,39% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,790460 | 31/07/2026 | 16,66% | 68,33% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,894613 | 31/07/2026 | 20,07% | 68,33% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 244,460000 | 31/07/2026 | 12,11% | 68,31% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,727471 | 31/07/2026 | 19,78% | 68,31% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 242,000000 | 30/07/2026 | 7,80% | 68,29% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,745209 | 30/07/2026 | 14,23% | 68,18% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,014791 | 31/07/2026 | 1,46% | 68,17% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,030000 | 31/07/2026 | 11,86% | 68,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,631258 | 31/07/2026 | 12,97% | 68,10% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 62,554778 | 31/07/2026 | 31,50% | 68,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 118,127993 | 31/07/2026 | 15,97% | 68,04% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 36,558470 | 30/07/2026 | 23,87% | 68,03% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,491075 | 31/07/2026 | 19,76% | 68,00% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,814541 | 31/07/2026 | 16,61% | 67,98% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 211,928603 | 31/07/2026 | 26,46% | 67,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 192,956030 | 31/07/2026 | 26,46% | 67,94% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,440000 | 31/07/2026 | 11,62% | 67,90% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,864922 | 31/07/2026 | 18,55% | 67,89% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 274,642733 | 30/07/2026 | 14,03% | 67,89% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 248,597072 | 30/07/2026 | 14,02% | 67,88% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,339439 | 30/07/2026 | 13,97% | 67,80% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 241,777188 | 31/07/2026 | 10,64% | 67,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,110057 | 31/07/2026 | 18,74% | 67,69% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,764200 | 30/07/2026 | 9,42% | 67,67% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,301614 | 31/07/2026 | 11,47% | 67,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,037081 | 31/07/2026 | 5,58% | 67,67% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 91,232042 | 31/07/2026 | 27,56% | 67,64% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,319489 | 30/07/2026 | 8,22% | 67,54% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 317,810000 | 31/07/2026 | 12,73% | 67,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,294616 | 31/07/2026 | 12,28% | 67,49% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,760000 | 31/07/2026 | 17,18% | 67,48% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 209,100000 | 30/07/2026 | 16,39% | 67,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,034544 | 31/07/2026 | 8,82% | 67,44% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 311,420000 | 31/07/2026 | 26,72% | 67,38% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 113,022799 | 31/07/2026 | 11,80% | 67,32% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,464600 | 30/07/2026 | 13,01% | 67,31% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,402699 | 31/07/2026 | 21,12% | 67,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,730000 | 31/07/2026 | 13,73% | 67,10% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 51,810000 | 31/07/2026 | 13,12% | 67,02% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 64,850000 | 31/07/2026 | 13,14% | 67,01% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 19,177157 | 30/07/2026 | 13,84% | 66,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,143230 | 31/07/2026 | 13,18% | 66,92% | ***** |
| LAZARD DIVIDEND C | RV EURO | 592,160000 | 30/07/2026 | 20,07% | 66,90% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 243,604875 | 31/07/2026 | 9,08% | 66,89% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 191,450000 | 31/07/2026 | 19,96% | 66,88% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,637300 | 30/07/2026 | 12,75% | 66,80% | ***** |
