| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,426443 | 06/08/2026 | 11,72% | 20,69% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,200000 | 06/08/2026 | 11,72% | 37,60% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,228557 | 06/08/2026 | 11,72% | 15,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,757746 | 05/08/2026 | 11,72% | 36,96% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,145555 | 06/08/2026 | 11,72% | 63,16% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,798903 | 06/08/2026 | 11,72% | 46,13% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 203,924796 | 06/08/2026 | 11,72% | 25,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 112,616570 | 06/08/2026 | 11,72% | 35,31% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 173,450000 | 06/08/2026 | 11,72% | 50,63% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 119,388321 | 06/08/2026 | 11,72% | · | ND |
