| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,102045 | 04/08/2026 | 10,86% | 60,92% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,877551 | 04/08/2026 | 10,85% | 25,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,042560 | 04/08/2026 | 10,85% | -7,92% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,969200 | 02/08/2026 | 10,85% | 39,23% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 159,610000 | 04/08/2026 | 10,85% | 36,07% | * |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 269,800000 | 03/08/2026 | 10,85% | 55,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,650000 | 04/08/2026 | 10,85% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 180,900000 | 04/08/2026 | 10,85% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,452931 | 24/07/2026 | 10,85% | 30,45% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,267043 | 04/08/2026 | 10,85% | 6,52% | * |
