| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 126,542349 | 30/07/2026 | 14,23% | 30,61% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,128400 | 30/07/2026 | 14,23% | 52,98% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,100000 | 30/07/2026 | 14,23% | 25,37% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,761692 | 21/07/2026 | 14,23% | 33,36% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 111,152318 | 30/07/2026 | 14,23% | 49,72% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 335,070000 | 30/07/2026 | 14,23% | 42,50% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,281340 | 30/07/2026 | 14,22% | 49,67% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 67,736102 | 30/07/2026 | 14,22% | 43,20% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 56,967859 | 30/07/2026 | 14,22% | 38,67% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,910000 | 30/07/2026 | 14,22% | 25,68% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 716,128910 | 29/07/2026 | 14,22% | 100,90% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 194,930000 | 30/07/2026 | 14,22% | 30,76% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,810000 | 30/07/2026 | 14,22% | 70,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,923001 | 30/07/2026 | 14,22% | 60,67% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,094807 | 30/07/2026 | 14,22% | 34,68% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,036598 | 30/07/2026 | 14,22% | 69,21% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,971400 | 30/07/2026 | 14,22% | 39,97% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,260000 | 30/07/2026 | 14,22% | 10,42% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 134,173989 | 29/07/2026 | 14,22% | 29,62% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,486232 | 30/07/2026 | 14,22% | 33,03% | ** |
