| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,500000 | 06/08/2026 | 12,61% | 28,21% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 206,801248 | 06/08/2026 | 12,61% | 32,14% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 154,037429 | 06/08/2026 | 12,61% | · | ND |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,030000 | 06/08/2026 | 12,61% | 46,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 375,930100 | 06/08/2026 | 12,61% | 65,19% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 202,699200 | 06/08/2026 | 12,61% | 34,45% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,094958 | 06/08/2026 | 12,61% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,371255 | 04/08/2026 | 12,61% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 266,305000 | 06/08/2026 | 12,60% | 47,86% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.076,849766 | 06/08/2026 | 12,60% | · | ND |
