| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,405368 | 30/07/2026 | 14,49% | 58,58% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,810000 | 30/07/2026 | 14,49% | 55,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 153,790519 | 30/07/2026 | 14,49% | 39,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,963402 | 30/07/2026 | 14,48% | 52,64% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,300889 | 30/07/2026 | 14,48% | 46,85% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 21,885326 | 30/07/2026 | 14,48% | 50,89% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,180000 | 30/07/2026 | 14,48% | 44,96% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 624,024050 | 30/07/2026 | 14,48% | 65,09% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 386,280000 | 30/07/2026 | 14,48% | 62,89% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.625,870000 | 30/07/2026 | 14,47% | 45,39% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,417741 | 30/07/2026 | 14,47% | 27,54% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,310910 | 30/07/2026 | 14,47% | 61,58% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 173,520000 | 30/07/2026 | 14,47% | 47,92% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 250,490000 | 30/07/2026 | 14,47% | 32,46% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,380000 | 30/07/2026 | 14,47% | 38,03% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,305000 | 28/07/2026 | 14,47% | 68,62% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,700244 | 30/07/2026 | 14,47% | 42,22% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,360404 | 30/07/2026 | 14,47% | 17,82% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,176455 | 30/07/2026 | 14,47% | 44,48% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,960000 | 30/07/2026 | 14,47% | 94,88% | **** |
