| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027600 | 13/07/2026 | 19,48% | 48,95% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,969004 | 09/07/2026 | 18,87% | 48,95% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,420000 | 14/07/2026 | 30,80% | 48,95% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,409031 | 14/07/2026 | 18,95% | 48,95% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,805012 | 14/07/2026 | 4,07% | 48,94% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 292,870000 | 14/07/2026 | 3,65% | 48,94% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,341517 | 14/07/2026 | 10,13% | 48,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,549847 | 14/07/2026 | 8,53% | 48,93% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,224000 | 14/07/2026 | 10,06% | 48,93% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 268,330000 | 14/07/2026 | 16,38% | 48,93% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,820254 | 14/07/2026 | 15,34% | 48,92% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 551,460000 | 14/07/2026 | 8,22% | 48,91% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,900482 | 14/07/2026 | 13,33% | 48,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 337,368697 | 13/07/2026 | 13,73% | 48,91% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,339070 | 10/07/2026 | 14,31% | 48,91% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,270000 | 13/07/2026 | 24,82% | 48,91% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 175,420000 | 14/07/2026 | 9,90% | 48,90% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 878,220079 | 14/07/2026 | 20,52% | 48,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,652170 | 14/07/2026 | 8,59% | 48,89% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,610700 | 14/07/2026 | 9,75% | 48,89% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,122807 | 14/07/2026 | 7,84% | 48,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,675600 | 14/07/2026 | 8,36% | 48,87% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,602320 | 14/07/2026 | 13,46% | 48,87% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 45,268040 | 14/07/2026 | 23,53% | 48,86% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,672945 | 14/07/2026 | 6,47% | 48,85% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,735660 | 14/07/2026 | 13,50% | 48,85% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 195,274003 | 14/07/2026 | 8,26% | 48,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,092925 | 14/07/2026 | 17,38% | 48,83% | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,767120 | 14/07/2026 | 7,84% | 48,83% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,581762 | 14/07/2026 | 16,02% | 48,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,824064 | 14/07/2026 | 17,44% | 48,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,829600 | 14/07/2026 | 16,28% | 48,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,511100 | 14/07/2026 | 8,41% | 48,81% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,315700 | 14/07/2026 | 9,72% | 48,81% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 435,430000 | 14/07/2026 | 9,92% | 48,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 139,310000 | 14/07/2026 | 17,06% | 48,80% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,675790 | 14/07/2026 | 17,00% | 48,80% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 184,720000 | 14/07/2026 | 13,10% | 48,79% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,087681 | 14/07/2026 | 11,70% | 48,78% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,751200 | 14/07/2026 | 11,17% | 48,78% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 269,550000 | 14/07/2026 | 11,78% | 48,78% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,947041 | 14/07/2026 | 15,05% | 48,77% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,099167 | 14/07/2026 | 20,27% | 48,77% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,755644 | 14/07/2026 | 8,48% | 48,77% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.637.717,470000 | 13/07/2026 | 14,43% | 48,76% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,744000 | 14/07/2026 | 12,88% | 48,76% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,477422 | 14/07/2026 | 7,64% | 48,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,502411 | 14/07/2026 | 22,67% | 48,75% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 240,704294 | 14/07/2026 | 10,78% | 48,75% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 215,997700 | 14/07/2026 | 10,43% | 48,75% | **** |
