| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 181,630000 | 30/07/2026 | 11,63% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 275,495081 | 31/07/2026 | 11,63% | 40,63% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 130,102039 | 30/07/2026 | 11,63% | 69,49% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,133279 | 31/07/2026 | 11,63% | 38,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,450000 | 31/07/2026 | 11,62% | 58,58% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.918,621471 | 30/07/2026 | 11,62% | 22,93% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,437905 | 30/07/2026 | 11,62% | 28,35% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,604005 | 31/07/2026 | 11,62% | 49,60% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.780,478886 | 31/07/2026 | 11,62% | 11,15% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,440000 | 31/07/2026 | 11,62% | 67,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 177,434577 | 30/07/2026 | 11,62% | 31,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 224,571000 | 30/07/2026 | 11,62% | 36,62% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,064552 | 31/07/2026 | 11,62% | 33,47% | *** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 115,330000 | 30/07/2026 | 11,62% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,907600 | 31/07/2026 | 11,61% | 40,96% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 129,969000 | 31/07/2026 | 11,61% | 61,87% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,618400 | 30/07/2026 | 11,61% | 41,35% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 363,830000 | 31/07/2026 | 11,61% | 24,30% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 169,720000 | 31/07/2026 | 11,61% | 44,50% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,827601 | 31/07/2026 | 11,61% | 60,02% | ***** |
