| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,268758 | 06/08/2026 | 13,67% | 49,46% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,970000 | 06/08/2026 | 13,67% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,411540 | 06/08/2026 | 13,66% | 37,29% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 12,986407 | 06/08/2026 | 13,66% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,703691 | 06/08/2026 | 13,66% | 47,80% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,503206 | 06/08/2026 | 13,66% | 29,04% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 218,376365 | 06/08/2026 | 13,66% | 25,40% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,992462 | 06/08/2026 | 13,66% | 38,99% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,699186 | 06/08/2026 | 13,66% | 51,00% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,401377 | 06/08/2026 | 13,66% | 64,60% | *** |
