| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,215800 | 31/07/2026 | 16,67% | 61,67% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,129560 | 31/07/2026 | 16,67% | 29,20% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,200000 | 31/07/2026 | 16,67% | 82,00% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 350,361354 | 31/07/2026 | 16,67% | 54,51% | * |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,100000 | 31/07/2026 | 16,67% | 63,77% | ***** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 128,496900 | 31/07/2026 | 16,67% | 9,47% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,757104 | 31/07/2026 | 16,66% | 7,99% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,184937 | 31/07/2026 | 16,66% | 61,46% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 41,808993 | 30/07/2026 | 16,66% | 32,51% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 270,936003 | 31/07/2026 | 16,66% | 78,77% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 416,073139 | 31/07/2026 | 16,66% | 43,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,680626 | 31/07/2026 | 16,66% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,550431 | 31/07/2026 | 16,66% | 52,83% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,229430 | 31/07/2026 | 16,66% | 59,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,790460 | 31/07/2026 | 16,66% | 68,33% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 154,700000 | 31/07/2026 | 16,65% | 45,56% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 151,100000 | 31/07/2026 | 16,65% | 44,04% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,723901 | 31/07/2026 | 16,65% | 49,72% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 78,030000 | 30/07/2026 | 16,65% | 39,12% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,462778 | 31/07/2026 | 16,65% | 48,51% | ** |
