| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 234,623100 | 23/07/2026 | 14,22% | 67,45% | ***** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,041020 | 23/07/2026 | 14,22% | 40,88% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,162219 | 23/07/2026 | 14,22% | 55,20% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 290,237230 | 23/07/2026 | 14,22% | 56,01% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 155,733600 | 23/07/2026 | 14,22% | 126,38% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,115400 | 23/07/2026 | 14,21% | 60,19% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,642117 | 23/07/2026 | 14,21% | 23,59% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,810000 | 23/07/2026 | 14,21% | 59,33% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 93,828892 | 22/07/2026 | 14,21% | 13,48% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,275400 | 22/07/2026 | 14,21% | 65,41% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,540000 | 23/07/2026 | 14,21% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,714624 | 23/07/2026 | 14,21% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 138,272472 | 23/07/2026 | 14,21% | 55,72% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,083216 | 23/07/2026 | 14,21% | 53,73% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,546699 | 23/07/2026 | 14,21% | 38,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,841615 | 23/07/2026 | 14,20% | 59,18% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,342346 | 23/07/2026 | 14,20% | 72,67% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,906250 | 23/07/2026 | 14,20% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,606200 | 23/07/2026 | 14,20% | 35,38% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 346,484650 | 22/07/2026 | 14,20% | 64,68% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,960000 | 23/07/2026 | 14,20% | 31,36% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,831000 | 23/07/2026 | 14,20% | 41,61% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,935300 | 23/07/2026 | 14,20% | 33,03% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,065650 | 23/07/2026 | 14,20% | 30,16% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 278,212781 | 23/07/2026 | 14,20% | 36,82% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 164,757094 | 23/07/2026 | 14,20% | 46,17% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 220,900000 | 23/07/2026 | 14,19% | 27,14% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 300,200000 | 22/07/2026 | 14,19% | 64,58% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 322,600000 | 22/07/2026 | 14,19% | 94,10% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 234,302600 | 23/07/2026 | 14,19% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 373,024930 | 23/07/2026 | 14,18% | 75,94% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 15,101036 | 23/07/2026 | 14,18% | 28,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 156,246400 | 23/07/2026 | 14,18% | 47,47% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,078700 | 23/07/2026 | 14,18% | 26,06% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 942,285413 | 30/06/2026 | 14,18% | 29,21% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.185,619470 | 23/07/2026 | 14,18% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 298,579000 | 23/07/2026 | 14,17% | 54,22% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,898011 | 21/07/2026 | 14,17% | 28,89% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 195,390000 | 23/07/2026 | 14,17% | 34,22% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,866234 | 22/07/2026 | 14,17% | 0,98% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,973177 | 22/07/2026 | 14,16% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 362,058545 | 22/07/2026 | 14,16% | 53,82% | **** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 214,860000 | 23/07/2026 | 14,16% | 27,04% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,283357 | 23/07/2026 | 14,16% | 39,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,639747 | 23/07/2026 | 14,16% | 13,87% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 167,870000 | 23/07/2026 | 14,16% | 23,07% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,730337 | 23/07/2026 | 14,16% | 59,93% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 198,168000 | 23/07/2026 | 14,15% | 54,04% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 194,450000 | 23/07/2026 | 14,15% | 36,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 12,201545 | 23/07/2026 | 14,15% | 19,16% | ** |
