| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,347600 | 06/08/2026 | 12,39% | 69,71% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 402,148674 | 06/08/2026 | 12,39% | 16,80% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.378,414402 | 05/08/2026 | 12,39% | 23,12% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,170000 | 06/08/2026 | 12,39% | 21,65% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,806079 | 06/08/2026 | 12,39% | 32,33% | * |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 240,175013 | 06/08/2026 | 12,39% | 40,45% | ** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 352,610000 | 06/08/2026 | 12,39% | 57,72% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 125,641916 | 06/08/2026 | 12,39% | 28,62% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 136,810000 | 06/08/2026 | 12,38% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 146,060000 | 06/08/2026 | 12,38% | · | ND |
