| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,179192 | 31/07/2026 | 11,60% | 33,96% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 385,200000 | 03/08/2026 | 11,60% | 30,27% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 60,381161 | 03/08/2026 | 11,60% | 48,96% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,851100 | 03/08/2026 | 11,60% | 41,92% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,161200 | 03/08/2026 | 11,60% | 57,69% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,578232 | 31/07/2026 | 11,60% | 30,96% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,153107 | 02/08/2026 | 11,60% | 38,52% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.319,530000 | 31/07/2026 | 11,60% | · | ND |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 339,770000 | 03/08/2026 | 11,60% | 90,72% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,354356 | 31/07/2026 | 11,60% | 53,96% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 236,222700 | 03/08/2026 | 11,60% | 37,56% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,818812 | 03/08/2026 | 11,60% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,205895 | 03/08/2026 | 11,60% | 46,46% | ** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,710000 | 03/08/2026 | 11,59% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 122,885464 | 03/08/2026 | 11,59% | 31,59% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,641881 | 31/07/2026 | 11,59% | 56,39% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,460300 | 02/08/2026 | 11,59% | 60,02% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,606185 | 31/07/2026 | 11,59% | 26,68% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,388799 | 03/08/2026 | 11,59% | 33,30% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 237,900000 | 31/07/2026 | 11,59% | 49,37% | **** |
