| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 539,536378 | 26/08/2026 | 11,94% | 43,67% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,130000 | 25/08/2026 | 11,94% | 55,40% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,440940 | 27/08/2026 | 11,94% | 47,19% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,673680 | 27/08/2026 | 11,94% | 28,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,451200 | 27/08/2026 | 11,94% | 49,34% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 182,420000 | 27/08/2026 | 11,94% | 63,61% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 188,940000 | 27/08/2026 | 11,94% | 30,32% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,268356 | 27/08/2026 | 11,94% | 36,97% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,902533 | 27/08/2026 | 11,94% | 16,16% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,767282 | 27/08/2026 | 11,94% | 55,87% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,470932 | 27/08/2026 | 11,94% | 10,84% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 267,790983 | 27/08/2026 | 11,94% | 44,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 97,279948 | 27/08/2026 | 11,94% | 4,54% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 173,877201 | 27/08/2026 | 11,94% | 48,84% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 163,294547 | 27/08/2026 | 11,94% | 63,04% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.379,673508 | 27/08/2026 | 11,94% | 63,11% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.518,394075 | 27/08/2026 | 11,94% | 63,29% | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,692600 | 27/08/2026 | 11,93% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,510000 | 27/08/2026 | 11,93% | 76,64% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,530000 | 27/08/2026 | 11,93% | 30,09% | **** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 214,450000 | 27/08/2026 | 11,93% | 46,66% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 177,700000 | 27/08/2026 | 11,93% | 62,61% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 261,530000 | 27/08/2026 | 11,93% | 59,70% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,998283 | 27/08/2026 | 11,93% | 76,77% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 176,178617 | 27/08/2026 | 11,93% | 47,73% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,405324 | 27/08/2026 | 11,93% | 59,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 533,409188 | 27/08/2026 | 11,93% | 64,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 143,680000 | 27/08/2026 | 11,93% | 36,92% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 144,697585 | 27/08/2026 | 11,92% | 106,41% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,696600 | 27/08/2026 | 11,92% | 6,13% | ** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 131,166000 | 27/08/2026 | 11,92% | 31,57% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,642000 | 27/08/2026 | 11,92% | 30,23% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,946563 | 26/08/2026 | 11,92% | 14,55% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 307,410000 | 27/08/2026 | 11,92% | 54,59% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,112065 | 27/08/2026 | 11,92% | 58,71% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.722,022500 | 27/08/2026 | 11,92% | 62,97% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 77,590000 | 27/08/2026 | 11,91% | 49,04% | ** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,117621 | 26/08/2026 | 11,91% | 68,78% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,688800 | 27/08/2026 | 11,91% | 46,25% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 116,752762 | 27/08/2026 | 11,91% | 61,94% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,618806 | 27/08/2026 | 11,91% | 28,32% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 171,390000 | 27/08/2026 | 11,91% | 34,39% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 681,820000 | 27/08/2026 | 11,91% | 46,74% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 42,062688 | 27/08/2026 | 11,91% | 58,37% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 221,535423 | 27/08/2026 | 11,91% | 58,37% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,798000 | 27/08/2026 | 11,91% | 69,61% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,746100 | 27/08/2026 | 11,91% | 54,92% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,750000 | 27/08/2026 | 11,91% | 59,50% | **** |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 148,220000 | 26/08/2026 | 11,91% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,608200 | 27/08/2026 | 11,91% | 43,06% | * |
