| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,370861 | 30/07/2026 | 14,15% | 42,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,909725 | 30/07/2026 | 14,15% | 19,76% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,119116 | 30/07/2026 | 14,15% | 35,75% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.000,548700 | 29/07/2026 | 14,15% | 101,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,656065 | 21/07/2026 | 14,15% | 33,18% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,136546 | 30/07/2026 | 14,15% | 50,92% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,600383 | 30/07/2026 | 14,15% | 42,36% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,741025 | 30/07/2026 | 14,15% | 43,85% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 429,156501 | 30/07/2026 | 14,15% | 22,82% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 248,180812 | 30/07/2026 | 14,15% | 36,33% | * |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 274,880000 | 30/07/2026 | 14,15% | 49,42% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,784100 | 30/07/2026 | 14,14% | 30,47% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,940000 | 30/07/2026 | 14,14% | 69,99% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 31,640000 | 30/07/2026 | 14,14% | 41,44% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,972116 | 30/07/2026 | 14,14% | 36,75% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,673405 | 30/07/2026 | 14,14% | 22,91% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,655455 | 30/07/2026 | 14,14% | 62,09% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,199373 | 30/07/2026 | 14,13% | 37,20% | **** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,450000 | 30/07/2026 | 14,13% | 20,38% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,915639 | 30/07/2026 | 14,13% | 77,35% | ***** |
