| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,385519 | 22/07/2026 | 12,01% | 56,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,190000 | 22/07/2026 | 12,01% | 19,81% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.279,233871 | 22/07/2026 | 12,01% | 46,62% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,171300 | 22/07/2026 | 12,01% | 49,01% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 106,220000 | 22/07/2026 | 12,01% | 70,99% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,326438 | 22/07/2026 | 12,01% | 28,67% | * |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 207,906732 | 22/07/2026 | 12,01% | 33,45% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 373,590000 | 22/07/2026 | 12,01% | 41,60% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,448808 | 22/07/2026 | 12,01% | 49,14% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,436185 | 22/07/2026 | 12,01% | 29,21% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,665410 | 22/07/2026 | 12,01% | 45,71% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 111,269723 | 22/07/2026 | 12,01% | 70,96% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.925,249606 | 21/07/2026 | 12,00% | 24,86% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.309,848330 | 22/07/2026 | 12,00% | 73,06% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,974000 | 22/07/2026 | 12,00% | 39,81% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,592102 | 22/07/2026 | 12,00% | 33,11% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,111788 | 22/07/2026 | 12,00% | 20,69% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.277,955859 | 21/07/2026 | 12,00% | 31,13% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,274194 | 22/07/2026 | 12,00% | 13,86% | * |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,336800 | 22/07/2026 | 12,00% | 57,09% | ***** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 137,390000 | 22/07/2026 | 12,00% | 33,67% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 371,642707 | 22/07/2026 | 12,00% | 52,28% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 259,304348 | 22/07/2026 | 12,00% | 56,37% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 100,370000 | 30/06/2026 | 12,00% | 19,26% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 146,180000 | 21/07/2026 | 11,99% | 24,43% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 125,930000 | 21/07/2026 | 11,99% | 25,65% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 223,450000 | 22/07/2026 | 11,99% | 46,69% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,590000 | 22/07/2026 | 11,99% | 59,25% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 297,490000 | 22/07/2026 | 11,99% | 44,15% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,889000 | 22/07/2026 | 11,99% | 61,31% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,550316 | 22/07/2026 | 11,99% | 61,48% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,712307 | 22/07/2026 | 11,99% | 26,33% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,051180 | 21/07/2026 | 11,99% | 68,80% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,220000 | 22/07/2026 | 11,98% | 53,82% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 246,297920 | 22/07/2026 | 11,98% | 48,78% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,209000 | 22/07/2026 | 11,98% | 26,20% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 179,562436 | 22/07/2026 | 11,98% | 53,51% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,798000 | 21/07/2026 | 11,98% | 40,51% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,516567 | 22/07/2026 | 11,98% | 15,48% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 415,172955 | 22/07/2026 | 11,98% | 71,94% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,849600 | 22/07/2026 | 11,98% | 54,49% | *** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,213000 | 22/07/2026 | 11,98% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 237,950000 | 21/07/2026 | 11,97% | 24,24% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,440000 | 22/07/2026 | 11,97% | 33,22% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,024300 | 21/07/2026 | 11,97% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,280700 | 21/07/2026 | 11,97% | 135,49% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 51.487,040000 | 22/07/2026 | 11,97% | 38,44% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 33.301,823282 | 22/07/2026 | 11,97% | 38,56% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,375890 | 20/07/2026 | 11,97% | 36,35% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,689800 | 21/07/2026 | 11,97% | 7,09% | ** |
