| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,330000 | 03/08/2026 | 9,47% | 63,63% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,844600 | 02/08/2026 | 9,47% | · | ND |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,730000 | 31/07/2026 | 9,47% | 46,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,093195 | 03/08/2026 | 9,47% | 51,10% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,050282 | 03/08/2026 | 9,47% | 61,33% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,551799 | 03/08/2026 | 9,47% | 38,62% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 85,843086 | 03/08/2026 | 9,47% | 29,14% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,720503 | 03/08/2026 | 9,47% | 20,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,952319 | 03/08/2026 | 9,47% | 19,59% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 129,198093 | 03/08/2026 | 9,47% | 19,71% | *** |
