| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 172,388300 | 30/07/2026 | 11,16% | 38,20% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 172,380795 | 30/07/2026 | 11,08% | 38,20% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 98,277400 | 30/07/2026 | 10,70% | 38,20% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 98,273092 | 30/07/2026 | 10,65% | 38,20% | * |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,956542 | 30/07/2026 | 10,32% | 38,19% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,422200 | 28/07/2026 | 8,42% | 38,18% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,480000 | 30/07/2026 | 14,62% | 38,18% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 186,800000 | 30/07/2026 | -3,73% | 38,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,020125 | 30/07/2026 | 10,59% | 38,17% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 271,360000 | 30/07/2026 | 1,75% | 38,17% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,561080 | 29/07/2026 | 4,40% | 38,17% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,821290 | 30/07/2026 | 7,98% | 38,16% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,369500 | 30/07/2026 | -0,81% | 38,16% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 197,020000 | 29/07/2026 | 18,29% | 38,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,913200 | 30/07/2026 | 1,50% | 38,16% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,558130 | 30/07/2026 | 10,37% | 38,16% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 140,557693 | 30/07/2026 | 21,06% | 38,15% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.358,860000 | 30/07/2026 | 13,91% | 38,14% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 176,404750 | 29/07/2026 | 7,72% | 38,14% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,918900 | 30/07/2026 | 11,58% | 38,14% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,740000 | 30/07/2026 | 6,45% | 38,14% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.027,120000 | 29/07/2026 | 17,43% | 38,14% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 259,499504 | 30/07/2026 | 3,98% | 38,14% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 272,340000 | 30/07/2026 | 7,66% | 38,13% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,250000 | 30/07/2026 | 13,42% | 38,13% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,548757 | 29/07/2026 | 9,09% | 38,13% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,792578 | 30/07/2026 | 7,25% | 38,13% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,500000 | 30/07/2026 | 29,31% | 38,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,356570 | 30/07/2026 | 13,51% | 38,12% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,994517 | 30/07/2026 | 8,27% | 38,11% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,580000 | 30/07/2026 | 18,37% | 38,11% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,122161 | 29/07/2026 | 15,60% | 38,10% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,010000 | 30/07/2026 | 4,69% | 38,09% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 164,979087 | 30/07/2026 | 11,20% | 38,09% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,350000 | 30/07/2026 | -1,09% | 38,08% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,828512 | 30/07/2026 | 15,39% | 38,08% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,313698 | 30/07/2026 | 14,28% | 38,08% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,558000 | 28/07/2026 | 12,92% | 38,07% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,548263 | 30/07/2026 | 9,46% | 38,07% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 55,130000 | 30/07/2026 | 5,35% | 38,07% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,187200 | 30/07/2026 | 9,99% | 38,07% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,658418 | 30/07/2026 | 13,67% | 38,06% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 179,308450 | 29/07/2026 | 21,32% | 38,06% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,022656 | 30/07/2026 | 16,82% | 38,06% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 336,998885 | 14/07/2026 | 11,37% | 38,06% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,887591 | 30/07/2026 | 6,08% | 38,06% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 169,322200 | 30/07/2026 | 9,32% | 38,05% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,569536 | 30/07/2026 | 13,45% | 38,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,738489 | 30/07/2026 | 11,69% | 38,05% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 177,213315 | 30/07/2026 | 10,61% | 38,05% | **** |
