| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,137913 | 27/08/2026 | 11,83% | 46,18% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 577,040000 | 27/08/2026 | 11,83% | 33,88% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 555,980000 | 27/08/2026 | 11,83% | 33,90% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,108400 | 27/08/2026 | 11,83% | 53,71% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,717046 | 27/08/2026 | 11,83% | 52,81% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,520411 | 27/08/2026 | 11,83% | 54,63% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 135,775011 | 27/08/2026 | 11,83% | 47,20% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,883383 | 27/08/2026 | 11,83% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,937100 | 27/08/2026 | 11,83% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 252,219837 | 27/08/2026 | 11,83% | 43,92% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.398,879819 | 27/08/2026 | 11,83% | 58,01% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,884900 | 27/08/2026 | 11,83% | 35,90% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 425,254272 | 27/08/2026 | 11,83% | 57,72% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,099699 | 27/08/2026 | 11,83% | 55,07% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,460000 | 27/08/2026 | 11,83% | · | ND |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 729,901900 | 27/08/2026 | 11,82% | 31,40% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,960000 | 26/08/2026 | 11,82% | 34,47% | * |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,963000 | 27/08/2026 | 11,82% | 81,51% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 185,390000 | 27/08/2026 | 11,82% | 20,52% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 185,320000 | 27/08/2026 | 11,82% | 48,26% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 189,610000 | 27/08/2026 | 11,82% | 46,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 77,690000 | 27/08/2026 | 11,82% | 62,02% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 64,281304 | 27/08/2026 | 11,82% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,364534 | 27/08/2026 | 11,82% | 35,58% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,696007 | 27/08/2026 | 11,82% | 35,58% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 167,033063 | 27/08/2026 | 11,82% | 62,38% | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 145,710605 | 27/08/2026 | 11,81% | 22,20% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.302,466580 | 27/08/2026 | 11,81% | 83,05% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 151,750000 | 27/08/2026 | 11,81% | · | ND |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 395,860000 | 27/08/2026 | 11,81% | 48,26% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,179462 | 26/08/2026 | 11,81% | 39,83% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,200000 | 27/08/2026 | 11,81% | 52,85% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 139,410000 | 26/08/2026 | 11,81% | 33,96% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 119,579311 | 27/08/2026 | 11,81% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 121,975231 | 27/08/2026 | 11,81% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 238,540000 | 27/08/2026 | 11,80% | 53,65% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,843380 | 27/08/2026 | 11,80% | 57,39% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,779948 | 26/08/2026 | 11,80% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,258296 | 27/08/2026 | 11,80% | 55,38% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 242,927203 | 27/08/2026 | 11,80% | 53,92% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,774000 | 27/08/2026 | 11,80% | 68,89% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,450000 | 27/08/2026 | 11,80% | 57,94% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,707170 | 27/08/2026 | 11,80% | 57,05% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 239,209961 | 27/08/2026 | 11,80% | 47,01% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,466599 | 26/08/2026 | 11,80% | 43,23% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 316,400000 | 26/08/2026 | 11,80% | 85,80% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 251,343924 | 27/08/2026 | 11,80% | 53,98% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 515,472100 | 27/08/2026 | 11,80% | 63,95% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 109,739631 | 27/08/2026 | 11,80% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,865608 | 27/08/2026 | 11,79% | 71,67% | ***** |
