| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 567,650000 | 23/07/2026 | 13,40% | 15,74% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,670000 | 23/07/2026 | 13,40% | 46,23% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,335938 | 23/07/2026 | 13,39% | 40,75% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,511700 | 23/07/2026 | 13,39% | 61,20% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,190000 | 23/07/2026 | 13,39% | 58,87% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,693436 | 23/07/2026 | 13,39% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,800000 | 23/07/2026 | 13,39% | 15,83% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,604284 | 23/07/2026 | 13,39% | 63,58% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 93,406003 | 23/07/2026 | 13,38% | 65,84% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,290000 | 23/07/2026 | 13,38% | 38,43% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,236306 | 23/07/2026 | 13,38% | 36,34% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,347612 | 23/07/2026 | 13,38% | 34,77% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 151,518610 | 23/07/2026 | 13,37% | 58,49% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,750000 | 23/07/2026 | 13,37% | 37,86% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 107,110253 | 23/07/2026 | 13,37% | 69,09% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.065,600000 | 22/07/2026 | 13,37% | 60,91% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,829442 | 23/07/2026 | 13,37% | 59,76% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,600000 | 23/07/2026 | 13,37% | 22,26% | ** |
| META FINANZAS, FI I | RVI FINANCIERO | 167,823736 | 23/07/2026 | 13,37% | 142,95% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 110,287921 | 23/07/2026 | 13,37% | 3,10% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,102900 | 23/07/2026 | 13,36% | 58,68% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,292135 | 23/07/2026 | 13,36% | 52,02% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,330000 | 23/07/2026 | 13,36% | 46,88% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,827884 | 23/07/2026 | 13,36% | 33,56% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,242120 | 23/07/2026 | 13,36% | 58,57% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 84,843926 | 23/07/2026 | 13,36% | 67,04% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,088483 | 23/07/2026 | 13,36% | 60,48% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 227,540000 | 23/07/2026 | 13,35% | 125,47% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,436156 | 23/07/2026 | 13,35% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,063246 | 23/07/2026 | 13,35% | 55,75% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,945576 | 23/07/2026 | 13,35% | 17,81% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,450000 | 23/07/2026 | 13,35% | 21,34% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,310000 | 23/07/2026 | 13,35% | 59,79% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 332,729284 | 23/07/2026 | 13,35% | 55,30% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.526,279804 | 22/07/2026 | 13,35% | · | ND |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,765362 | 23/07/2026 | 13,34% | 59,57% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,236131 | 23/07/2026 | 13,34% | 51,84% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 98,806443 | 23/07/2026 | 13,34% | 63,84% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,598078 | 23/07/2026 | 13,34% | 58,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,744181 | 23/07/2026 | 13,34% | 10,19% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.613,900000 | 23/07/2026 | 13,34% | 67,85% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,137168 | 22/07/2026 | 13,34% | 29,46% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 128,521651 | 22/07/2026 | 13,34% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,293100 | 23/07/2026 | 13,33% | 59,48% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,982795 | 23/07/2026 | 13,33% | 25,25% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,086053 | 23/07/2026 | 13,33% | 49,85% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.712,080000 | 30/06/2026 | 13,33% | 67,43% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,326545 | 23/07/2026 | 13,33% | 36,93% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 284,076545 | 23/07/2026 | 13,33% | 47,17% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,590000 | 23/07/2026 | 13,33% | 56,90% | **** |
