| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 488,428385 | 31/07/2026 | 11,69% | 56,03% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 275,550718 | 31/07/2026 | 11,69% | 41,81% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,630000 | 31/07/2026 | 11,69% | 33,18% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,457562 | 29/07/2026 | 11,69% | 39,09% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 560,270000 | 31/07/2026 | 11,69% | 25,36% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 304,534000 | 30/07/2026 | 11,69% | 28,40% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 309,111000 | 30/07/2026 | 11,69% | 29,45% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,289073 | 31/07/2026 | 11,69% | 8,52% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 140,745120 | 30/07/2026 | 11,69% | 70,00% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 9,952111 | 31/07/2026 | 11,69% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 189,105350 | 30/07/2026 | 11,69% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 156,460091 | 30/07/2026 | 11,68% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 164,700950 | 31/07/2026 | 11,68% | 52,92% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,468596 | 31/07/2026 | 11,68% | 40,17% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 191,050000 | 30/07/2026 | 11,68% | 34,25% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,050000 | 31/07/2026 | 11,68% | 99,95% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 66,540848 | 31/07/2026 | 11,68% | 57,69% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,167175 | 31/07/2026 | 11,68% | 60,64% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 131,815411 | 31/07/2026 | 11,68% | 22,10% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,446670 | 31/07/2026 | 11,68% | 74,20% | ***** |
