| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 33,813100 | 29/07/2026 | 13,70% | 53,19% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,172232 | 29/07/2026 | 13,70% | 14,54% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,889895 | 29/07/2026 | 13,70% | 26,72% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 119,024605 | 29/07/2026 | 13,69% | 13,59% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 38,780000 | 29/07/2026 | 13,69% | 75,40% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,940000 | 21/07/2026 | 13,69% | 26,61% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,884886 | 29/07/2026 | 13,69% | 29,87% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,380000 | 29/07/2026 | 13,69% | 32,26% | *** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 144,940000 | 28/07/2026 | 13,69% | 12,93% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 185,390000 | 29/07/2026 | 13,68% | 42,40% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 450,320000 | 29/07/2026 | 13,68% | 50,42% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,300116 | 29/07/2026 | 13,68% | 24,11% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,312400 | 29/07/2026 | 13,68% | 44,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 1,921617 | 29/07/2026 | 13,68% | 43,15% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 230,230000 | 29/07/2026 | 13,68% | 39,52% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 117,490000 | 29/07/2026 | 13,68% | 75,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 138,380000 | 29/07/2026 | 13,68% | 94,49% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,360000 | 29/07/2026 | 13,68% | 34,86% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 15,034710 | 29/07/2026 | 13,68% | 25,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,592486 | 29/07/2026 | 13,67% | 19,28% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 158,761466 | 27/07/2026 | 13,67% | 31,98% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,265210 | 29/07/2026 | 13,66% | 48,93% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 99,580000 | 29/07/2026 | 13,66% | 67,25% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 92,920000 | 29/07/2026 | 13,66% | 67,24% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 92,894261 | 29/07/2026 | 13,66% | 67,19% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 149,900000 | 29/07/2026 | 13,66% | 30,27% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 215,330000 | 29/07/2026 | 13,66% | 42,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,230000 | 29/07/2026 | 13,66% | 14,48% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 25,959012 | 29/07/2026 | 13,66% | 83,10% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,845343 | 29/07/2026 | 13,66% | 43,52% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,152109 | 29/07/2026 | 13,66% | 15,26% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 168,246365 | 27/07/2026 | 13,66% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,559200 | 29/07/2026 | 13,66% | 16,67% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 35,022056 | 29/07/2026 | 13,65% | 40,72% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 12,893677 | 29/07/2026 | 13,65% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,473902 | 29/07/2026 | 13,65% | 53,51% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 142,619400 | 29/07/2026 | 13,65% | 54,34% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 186,470000 | 29/07/2026 | 13,65% | 13,56% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,884432 | 29/07/2026 | 13,65% | 40,21% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 103,330000 | 29/07/2026 | 13,65% | 75,14% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,810369 | 29/07/2026 | 13,65% | 47,62% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 133,760984 | 29/07/2026 | 13,65% | 31,99% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 398,304042 | 29/07/2026 | 13,65% | 52,86% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,038185 | 29/07/2026 | 13,65% | 60,79% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 142,873462 | 29/07/2026 | 13,65% | · | ND |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,011500 | 28/07/2026 | 13,64% | -3,53% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,101142 | 29/07/2026 | 13,64% | 40,27% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 442,934974 | 29/07/2026 | 13,64% | 56,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 18,302460 | 29/07/2026 | 13,63% | 40,49% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 404,635955 | 29/07/2026 | 13,63% | 122,63% | ***** |