| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,742800 | 22/07/2026 | 13,88% | 53,32% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 199,361005 | 23/07/2026 | 13,88% | 62,35% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 147,000000 | 23/07/2026 | 13,88% | 12,27% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,355700 | 23/07/2026 | 13,88% | -98,82% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,378000 | 23/07/2026 | 13,87% | 81,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,980425 | 23/07/2026 | 13,87% | 27,57% | *** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 235,810000 | 23/07/2026 | 13,87% | 25,25% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 616,226400 | 23/07/2026 | 13,87% | 5,32% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 428,283006 | 23/07/2026 | 13,87% | 58,95% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,220680 | 23/07/2026 | 13,87% | 18,00% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,108772 | 23/07/2026 | 13,87% | 35,02% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.050,420757 | 22/07/2026 | 13,87% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 107,426301 | 23/07/2026 | 13,86% | 69,62% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,600000 | 23/07/2026 | 13,86% | 45,32% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,480000 | 23/07/2026 | 13,86% | 36,95% | * |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 302,887992 | 23/07/2026 | 13,86% | 50,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,714900 | 23/07/2026 | 13,85% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 708,250000 | 23/07/2026 | 13,85% | 63,83% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,000000 | 23/07/2026 | 13,85% | 48,15% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,806794 | 23/07/2026 | 13,85% | 36,09% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,536868 | 23/07/2026 | 13,85% | 10,46% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,838834 | 23/07/2026 | 13,85% | 9,67% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,539797 | 22/07/2026 | 13,84% | 54,33% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,040000 | 23/07/2026 | 13,84% | 25,31% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,750000 | 23/07/2026 | 13,84% | 26,24% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,117302 | 23/07/2026 | 13,83% | 71,30% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,902382 | 23/07/2026 | 13,83% | 34,93% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,526100 | 22/07/2026 | 13,83% | 24,12% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,430255 | 22/07/2026 | 13,83% | 47,87% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,917837 | 23/07/2026 | 13,83% | 27,13% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 141,476299 | 23/07/2026 | 13,83% | 7,12% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 275,588132 | 23/07/2026 | 13,82% | 132,70% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,375372 | 23/07/2026 | 13,82% | 36,56% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,098664 | 22/07/2026 | 13,82% | 55,62% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,775632 | 23/07/2026 | 13,82% | 10,46% | * |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 562,960000 | 22/07/2026 | 13,82% | 40,72% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,950000 | 22/07/2026 | 13,82% | 43,07% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,869733 | 23/07/2026 | 13,81% | 57,05% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 88,430478 | 23/07/2026 | 13,81% | 15,88% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 189,852528 | 23/07/2026 | 13,81% | 52,48% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,700696 | 23/07/2026 | 13,81% | 58,05% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,583919 | 23/07/2026 | 13,81% | 32,63% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 465,712781 | 23/07/2026 | 13,81% | 63,27% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 465,370435 | 23/07/2026 | 13,81% | 63,27% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,439184 | 22/07/2026 | 13,81% | 36,43% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 223,673600 | 23/07/2026 | 13,81% | 64,31% | ND |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,928195 | 23/07/2026 | 13,81% | 29,28% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,415163 | 22/07/2026 | 13,80% | 55,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,893528 | 23/07/2026 | 13,80% | 43,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 191,818820 | 23/07/2026 | 13,80% | 42,29% | ** |
