| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.349,000000 | 30/07/2026 | 11,49% | 50,49% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 237,700000 | 30/07/2026 | 11,49% | 49,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,623857 | 31/07/2026 | 11,49% | 13,59% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 242,237338 | 31/07/2026 | 11,49% | 47,31% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,833000 | 31/07/2026 | 11,49% | 18,32% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,729000 | 31/07/2026 | 11,49% | 47,34% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 155,259252 | 31/07/2026 | 11,49% | 18,05% | *** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 161,581340 | 31/07/2026 | 11,49% | 31,58% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 470,220163 | 31/07/2026 | 11,49% | 100,41% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 266,696648 | 31/07/2026 | 11,49% | 39,71% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 218,060300 | 31/07/2026 | 11,49% | 47,38% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 102,836482 | 31/07/2026 | 11,49% | 32,71% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,414454 | 31/07/2026 | 11,49% | 46,58% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,030000 | 31/07/2026 | 11,49% | 40,37% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 65,969874 | 31/07/2026 | 11,49% | 28,41% | * |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,970000 | 30/07/2026 | 11,48% | · | ND |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,727773 | 31/07/2026 | 11,48% | 18,14% | ** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 222,440000 | 31/07/2026 | 11,48% | 44,10% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,780000 | 31/07/2026 | 11,48% | 51,51% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,358729 | 31/07/2026 | 11,48% | 7,39% | * |
