| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 23,334089 | 30/07/2026 | 14,17% | 13,30% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,450000 | 30/07/2026 | 14,17% | 34,77% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,379400 | 29/07/2026 | 14,17% | 62,60% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,128200 | 30/07/2026 | 14,17% | 27,19% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 199,345420 | 30/07/2026 | 14,17% | 42,78% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 261,033906 | 30/07/2026 | 14,17% | 47,29% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 459,500000 | 30/07/2026 | 14,17% | 73,59% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,698816 | 30/07/2026 | 14,16% | 51,99% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 406,509946 | 30/07/2026 | 14,16% | 123,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 266,103172 | 30/07/2026 | 14,16% | 66,36% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,607354 | 30/07/2026 | 14,16% | 31,07% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 176,085940 | 30/07/2026 | 14,16% | 28,17% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 12,010000 | 30/07/2026 | 14,16% | 15,93% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 150,310000 | 30/07/2026 | 14,16% | 25,54% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,590000 | 30/07/2026 | 14,16% | 24,14% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,767194 | 29/07/2026 | 14,16% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,854000 | 30/07/2026 | 14,16% | 46,99% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 135,925300 | 30/07/2026 | 14,16% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 161,970200 | 30/07/2026 | 14,16% | 22,42% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 405,203294 | 30/07/2026 | 14,16% | 41,08% | *** |
