| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 89,995755 | 06/08/2026 | 12,84% | 41,40% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 214,325600 | 06/08/2026 | 12,84% | 53,11% | *** |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,337203 | 06/08/2026 | 12,84% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,058395 | 06/08/2026 | 12,84% | 18,87% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 120,470216 | 06/08/2026 | 12,84% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,205298 | 06/08/2026 | 12,83% | 38,60% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,696413 | 06/08/2026 | 12,83% | 21,12% | *** |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 149,786005 | 06/08/2026 | 12,83% | · | ND |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,003379 | 06/08/2026 | 12,83% | 6,23% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 124,640000 | 06/08/2026 | 12,83% | 29,59% | ** |
