| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,859022 | 22/07/2026 | 13,19% | 28,51% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 184,597900 | 23/07/2026 | 13,19% | 22,99% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,211100 | 23/07/2026 | 13,19% | 60,67% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,381759 | 23/07/2026 | 13,19% | 65,67% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 270,020964 | 22/07/2026 | 13,19% | 31,06% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 402,086255 | 22/07/2026 | 13,18% | 62,50% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,431004 | 23/07/2026 | 13,18% | 74,75% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,327949 | 23/07/2026 | 13,18% | 6,90% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 189,920000 | 23/07/2026 | 13,18% | 67,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 279,096288 | 23/07/2026 | 13,18% | 73,76% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,930000 | 23/07/2026 | 13,17% | 26,06% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 214,400000 | 23/07/2026 | 13,17% | 43,75% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 164,160000 | 22/07/2026 | 13,17% | 27,21% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 254,610000 | 23/07/2026 | 13,17% | 59,90% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,370500 | 23/07/2026 | 13,17% | 22,31% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,724719 | 23/07/2026 | 13,17% | 9,45% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 207,261300 | 23/07/2026 | 13,17% | 60,89% | *** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,133076 | 23/07/2026 | 13,17% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,567491 | 23/07/2026 | 13,16% | 18,91% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.702,800211 | 23/07/2026 | 13,16% | 72,66% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.229,740169 | 23/07/2026 | 13,16% | 72,66% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 210,930926 | 22/07/2026 | 13,16% | 24,26% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,424000 | 23/07/2026 | 13,16% | 58,66% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,912000 | 23/07/2026 | 13,16% | · | ND |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.860,040000 | 22/07/2026 | 13,15% | 61,54% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,500000 | 23/07/2026 | 13,15% | 24,92% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,936096 | 23/07/2026 | 13,15% | 11,81% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,645365 | 23/07/2026 | 13,15% | 6,85% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,588834 | 23/07/2026 | 13,15% | 16,67% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 82,830056 | 23/07/2026 | 13,14% | 58,88% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,784761 | 23/07/2026 | 13,14% | 48,23% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 225,930000 | 23/07/2026 | 13,14% | 43,54% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 171,170000 | 23/07/2026 | 13,14% | 29,43% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,610000 | 23/07/2026 | 13,14% | 42,08% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,751900 | 23/07/2026 | 13,14% | 72,82% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.299,080934 | 23/07/2026 | 13,14% | 68,04% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 73,897472 | 23/07/2026 | 13,14% | 65,25% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,804990 | 23/07/2026 | 13,14% | 55,48% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 228,511236 | 23/07/2026 | 13,13% | 125,09% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,113764 | 23/07/2026 | 13,12% | 23,09% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 244,810000 | 23/07/2026 | 13,12% | 44,01% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,954354 | 23/07/2026 | 13,12% | 11,17% | * |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,858602 | 23/07/2026 | 13,12% | 118,27% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,500000 | 23/07/2026 | 13,12% | 39,20% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 870,941445 | 22/07/2026 | 13,12% | 30,10% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,373420 | 23/07/2026 | 13,12% | 22,37% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 223,628336 | 23/07/2026 | 13,12% | 59,41% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,541081 | 23/07/2026 | 13,12% | 63,77% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,590000 | 22/07/2026 | 13,11% | 62,33% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,769300 | 23/07/2026 | 13,11% | 74,64% | ***** |
