| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,503619 | 23/07/2026 | 10,30% | 61,88% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,761675 | 23/07/2026 | 10,30% | 30,79% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,030636 | 23/07/2026 | 10,30% | 18,09% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 120,774610 | 23/07/2026 | 10,29% | 22,69% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,734531 | 22/07/2026 | 10,29% | 42,74% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,544944 | 23/07/2026 | 10,29% | 35,13% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,801003 | 23/07/2026 | 10,29% | 66,71% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,984200 | 23/07/2026 | 10,29% | 34,21% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,370000 | 23/07/2026 | 10,29% | 42,98% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,416991 | 22/07/2026 | 10,29% | 44,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,580089 | 23/07/2026 | 10,29% | 41,47% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,380000 | 23/07/2026 | 10,29% | 43,02% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,700000 | 23/07/2026 | 10,29% | 41,68% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 363,541000 | 23/07/2026 | 10,29% | 42,61% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,673055 | 23/07/2026 | 10,29% | 39,00% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,200000 | 22/07/2026 | 10,29% | 26,53% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,288272 | 23/07/2026 | 10,29% | 46,88% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 228,680190 | 22/07/2026 | 10,28% | 51,46% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,700000 | 23/07/2026 | 10,28% | 27,34% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,201194 | 23/07/2026 | 10,28% | 13,09% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 194,200000 | 22/07/2026 | 10,28% | 45,10% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,960000 | 23/07/2026 | 10,28% | 59,75% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 205,262638 | 22/07/2026 | 10,28% | 29,31% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,413000 | 23/07/2026 | 10,28% | · | ND |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,182602 | 22/07/2026 | 10,28% | 41,19% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 135,705400 | 23/07/2026 | 10,28% | 36,96% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,127458 | 23/07/2026 | 10,28% | 31,41% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 115,972479 | 23/07/2026 | 10,28% | 40,61% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 170,040000 | 23/07/2026 | 10,27% | 49,96% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,013694 | 23/07/2026 | 10,27% | 57,39% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.466,789940 | 23/07/2026 | 10,27% | 77,46% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,056374 | 23/07/2026 | 10,27% | 37,38% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 197,940000 | 22/07/2026 | 10,27% | 45,27% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,690000 | 23/07/2026 | 10,27% | 52,29% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 239,520000 | 23/07/2026 | 10,27% | 49,01% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 61,911868 | 23/07/2026 | 10,27% | 72,51% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,933638 | 23/07/2026 | 10,27% | 37,10% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 288,678000 | 22/07/2026 | 10,27% | 44,80% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,627000 | 23/07/2026 | 10,27% | 45,85% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,845105 | 22/07/2026 | 10,27% | 31,47% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,692000 | 23/07/2026 | 10,27% | 48,44% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,234065 | 23/07/2026 | 10,27% | 53,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,935156 | 23/07/2026 | 10,27% | 13,42% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,057876 | 22/07/2026 | 10,27% | 43,44% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,365169 | 23/07/2026 | 10,27% | 31,24% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,707000 | 23/07/2026 | 10,26% | 34,25% | ND |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,817794 | 22/07/2026 | 10,26% | 41,65% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,497500 | 21/07/2026 | 10,26% | 22,65% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 222,000000 | 23/07/2026 | 10,26% | 36,27% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,427419 | 22/07/2026 | 10,26% | 5,88% | * |
