| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,999824 | 27/07/2026 | 17,96% | 38,58% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 300,007727 | 27/07/2026 | 17,96% | 71,05% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,690000 | 27/07/2026 | 17,96% | 56,39% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,839845 | 27/07/2026 | 17,95% | 29,38% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 473,816841 | 27/07/2026 | 17,95% | 28,55% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,769602 | 27/07/2026 | 17,95% | 27,31% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 829,650000 | 27/07/2026 | 17,95% | 43,65% | *** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 402,962850 | 24/07/2026 | 17,95% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,150648 | 27/07/2026 | 17,94% | 65,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,943279 | 27/07/2026 | 17,94% | 39,75% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,344000 | 27/07/2026 | 17,94% | 47,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,470000 | 27/07/2026 | 17,94% | 21,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,670000 | 27/07/2026 | 17,93% | 35,66% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 284,230398 | 27/07/2026 | 17,93% | 55,35% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 24,128545 | 27/07/2026 | 17,93% | 18,46% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 226,262183 | 27/07/2026 | 17,93% | 46,62% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,740000 | 27/07/2026 | 17,92% | 38,21% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 462,121345 | 27/07/2026 | 17,92% | 28,43% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,437218 | 24/07/2026 | 17,92% | 56,57% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.138,340000 | 27/07/2026 | 17,91% | 16,82% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,490000 | 27/07/2026 | 17,91% | 33,24% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 334,600140 | 27/07/2026 | 17,91% | 27,15% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,373033 | 24/07/2026 | 17,90% | 42,46% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 249,380000 | 27/07/2026 | 17,90% | 15,46% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 264,132057 | 27/07/2026 | 17,90% | 37,78% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,021447 | 24/07/2026 | 17,89% | 42,13% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 259,290000 | 27/07/2026 | 17,89% | 19,81% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,607736 | 27/07/2026 | 17,89% | 30,88% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,329880 | 27/07/2026 | 17,89% | -98,60% | ** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,780500 | 24/07/2026 | 17,88% | 93,59% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,850286 | 27/07/2026 | 17,88% | 28,62% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 277,337782 | 27/07/2026 | 17,88% | 43,62% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,782000 | 27/07/2026 | 17,88% | 55,65% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,350000 | 27/07/2026 | 17,88% | 45,19% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,551551 | 24/07/2026 | 17,88% | 53,57% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,558873 | 27/07/2026 | 17,87% | 82,78% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 92,325929 | 27/07/2026 | 17,87% | 63,74% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 295,026956 | 27/07/2026 | 17,87% | 57,82% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,532810 | 27/07/2026 | 17,87% | 31,33% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,479927 | 27/07/2026 | 17,86% | 70,26% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,248700 | 27/07/2026 | 17,86% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 134,790000 | 27/07/2026 | 17,86% | 43,56% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 248,960000 | 24/07/2026 | 17,86% | 75,35% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,790000 | 27/07/2026 | 17,85% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 134,779149 | 27/07/2026 | 17,85% | 44,49% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,388000 | 27/07/2026 | 17,85% | 105,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.358,020000 | 27/07/2026 | 17,85% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,280000 | 27/07/2026 | 17,84% | 25,50% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,176418 | 27/07/2026 | 17,84% | 36,71% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 59,561946 | 27/07/2026 | 17,84% | 58,27% | *** |
