| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,115338 | 23/07/2026 | 16,20% | 53,55% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,730000 | 13/07/2026 | 16,19% | 29,61% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,633754 | 13/07/2026 | 16,19% | 29,58% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,493032 | 23/07/2026 | 16,19% | 63,33% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,560000 | 15/07/2026 | 16,19% | 38,52% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.137,008427 | 23/07/2026 | 16,18% | 48,31% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,092200 | 23/07/2026 | 16,18% | 56,98% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 437,100000 | 23/07/2026 | 16,18% | 25,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 437,520000 | 23/07/2026 | 16,18% | 25,58% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 290,781338 | 23/07/2026 | 16,18% | 57,33% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 195,751404 | 23/07/2026 | 16,17% | 19,39% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,423100 | 23/07/2026 | 16,17% | 48,97% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,718574 | 23/07/2026 | 16,17% | 72,98% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,226600 | 23/07/2026 | 16,17% | 22,53% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.121,500000 | 23/07/2026 | 16,16% | 15,38% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 334,350000 | 23/07/2026 | 16,16% | 35,34% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.730,660000 | 22/07/2026 | 16,16% | · | ND |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 134,563464 | 22/07/2026 | 16,16% | 16,93% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,113810 | 23/07/2026 | 16,15% | 48,97% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 192,580000 | 23/07/2026 | 16,15% | 22,64% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 54,802230 | 23/07/2026 | 16,15% | 62,01% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,513000 | 23/07/2026 | 16,15% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 164,870000 | 22/07/2026 | 16,15% | 66,54% | **** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.448,244382 | 23/07/2026 | 16,14% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,428940 | 23/07/2026 | 16,14% | 71,00% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 222,041784 | 23/07/2026 | 16,14% | 41,88% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 421,857444 | 23/07/2026 | 16,14% | 41,87% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,862711 | 23/07/2026 | 16,14% | 35,72% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,300211 | 23/07/2026 | 16,14% | 31,32% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,205700 | 23/07/2026 | 16,14% | 22,37% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,576545 | 23/07/2026 | 16,14% | 53,37% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,920646 | 23/07/2026 | 16,14% | 41,36% | * |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 28,954178 | 23/07/2026 | 16,14% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,141061 | 23/07/2026 | 16,13% | 52,07% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,721033 | 23/07/2026 | 16,13% | 60,42% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,798455 | 23/07/2026 | 16,13% | 48,13% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.225,970000 | 23/07/2026 | 16,13% | 66,78% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 243,751700 | 22/07/2026 | 16,13% | -0,34% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 279,170000 | 23/07/2026 | 16,13% | 106,72% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 124,394312 | 23/07/2026 | 16,13% | 33,31% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,077500 | 23/07/2026 | 16,12% | 57,35% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 254,100000 | 23/07/2026 | 16,12% | 37,93% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,130618 | 23/07/2026 | 16,12% | 60,43% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,300000 | 23/07/2026 | 16,12% | 34,16% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 66,862711 | 23/07/2026 | 16,12% | 33,04% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 176,390000 | 23/07/2026 | 16,11% | 49,92% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,324500 | 23/07/2026 | 16,11% | 56,03% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 45,870611 | 23/07/2026 | 16,11% | 61,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 429,346679 | 23/07/2026 | 16,11% | 25,66% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,857920 | 23/07/2026 | 16,10% | 22,90% | ** |
