| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,794530 | 22/07/2026 | 12,27% | 16,66% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,843274 | 22/07/2026 | 12,27% | 79,59% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,410600 | 22/07/2026 | 12,27% | 9,01% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,650333 | 22/07/2026 | 12,27% | 9,68% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 213,441278 | 22/07/2026 | 12,27% | 48,54% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 182,305457 | 21/07/2026 | 12,27% | 25,02% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 393,640000 | 22/07/2026 | 12,26% | 41,67% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 703,846033 | 21/07/2026 | 12,26% | 103,14% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,738780 | 22/07/2026 | 12,26% | 57,01% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,787518 | 22/07/2026 | 12,26% | 19,53% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,824684 | 22/07/2026 | 12,26% | 19,52% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,069660 | 21/07/2026 | 12,25% | 35,89% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,364659 | 22/07/2026 | 12,25% | 50,71% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,774154 | 22/07/2026 | 12,25% | 19,23% | ** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,106942 | 22/07/2026 | 12,25% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,647616 | 22/07/2026 | 12,25% | 57,73% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 160,280000 | 21/07/2026 | 12,25% | 32,24% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,331100 | 22/07/2026 | 12,25% | 33,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,166800 | 22/07/2026 | 12,25% | 33,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,078500 | 22/07/2026 | 12,25% | 58,70% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,884292 | 22/07/2026 | 12,25% | 43,34% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 759,660000 | 22/07/2026 | 12,25% | 45,02% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 442,970000 | 21/07/2026 | 12,25% | 40,86% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 138,704593 | 22/07/2026 | 12,25% | 57,11% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,740000 | 22/07/2026 | 12,25% | 53,73% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,009000 | 22/07/2026 | 12,25% | 28,66% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,258248 | 22/07/2026 | 12,25% | 46,41% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 123,645800 | 22/07/2026 | 12,25% | 52,03% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 74,973200 | 22/07/2026 | 12,25% | 33,76% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,751403 | 22/07/2026 | 12,25% | -98,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 129,456193 | 22/07/2026 | 12,25% | 39,67% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 193,980000 | 22/07/2026 | 12,24% | 35,31% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,762623 | 22/07/2026 | 12,24% | 36,78% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,850000 | 22/07/2026 | 12,24% | 45,59% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,756100 | 21/07/2026 | 12,24% | 103,31% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,897900 | 22/07/2026 | 12,24% | 3,89% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,713854 | 22/07/2026 | 12,24% | 18,44% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,352000 | 22/07/2026 | 12,24% | 36,41% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,707574 | 22/07/2026 | 12,24% | 53,71% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 208,657083 | 22/07/2026 | 12,24% | 34,44% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,716368 | 20/07/2026 | 12,24% | 27,42% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,478699 | 22/07/2026 | 12,24% | 47,46% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,076869 | 22/07/2026 | 12,23% | 36,13% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,348878 | 22/07/2026 | 12,23% | 42,39% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,402400 | 22/07/2026 | 12,23% | 33,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 345,371170 | 22/07/2026 | 12,23% | 46,89% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 399,680000 | 22/07/2026 | 12,23% | 10,93% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,323808 | 22/07/2026 | 12,23% | 64,83% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,013593 | 22/07/2026 | 12,23% | 66,38% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 721,200000 | 22/07/2026 | 12,23% | 41,72% | *** |
