| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 30,140000 | 04/08/2026 | 15,17% | 35,83% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,900130 | 04/08/2026 | 15,17% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 174,277030 | 04/08/2026 | 15,17% | 49,24% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,978723 | 04/08/2026 | 15,17% | 47,61% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 177,452453 | 04/08/2026 | 15,17% | 56,79% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 162,388189 | 04/08/2026 | 15,17% | 54,51% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,460182 | 04/08/2026 | 15,17% | 59,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 142,726878 | 04/08/2026 | 15,17% | 40,19% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 117,661485 | 04/08/2026 | 15,17% | 67,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 141,432914 | 04/08/2026 | 15,16% | 48,80% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 339,990000 | 04/08/2026 | 15,16% | 45,92% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,427400 | 04/08/2026 | 15,16% | 31,15% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.183,300000 | 04/08/2026 | 15,16% | 56,60% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.066,320000 | 04/08/2026 | 15,16% | 41,50% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,992618 | 04/08/2026 | 15,16% | 37,95% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,560000 | 04/08/2026 | 15,16% | 27,82% | ** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 266,370000 | 03/08/2026 | 15,16% | 17,34% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 552,692698 | 04/08/2026 | 15,16% | 59,87% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 670,735400 | 04/08/2026 | 15,15% | 84,49% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 58,187326 | 03/08/2026 | 15,15% | 69,25% | ** |
