| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,927849 | 30/07/2026 | 14,02% | 22,75% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,007600 | 30/07/2026 | 14,02% | 34,33% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,381322 | 30/07/2026 | 14,02% | 35,31% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 237,591495 | 30/07/2026 | 14,02% | 42,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 176,570000 | 30/07/2026 | 14,02% | 13,25% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,460746 | 30/07/2026 | 14,02% | 52,78% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 517,570000 | 30/07/2026 | 14,02% | 62,50% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 154,720000 | 30/07/2026 | 14,02% | 12,03% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 247,850000 | 30/07/2026 | 14,02% | 37,35% | * |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,075113 | 30/07/2026 | 14,02% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,434036 | 30/07/2026 | 14,01% | 34,59% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 155,350000 | 29/07/2026 | 14,01% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 150,360000 | 30/07/2026 | 14,01% | 30,67% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 335,500000 | 30/07/2026 | 14,01% | 39,97% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,124782 | 30/07/2026 | 14,01% | 64,24% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,990763 | 28/07/2026 | 14,01% | 25,70% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,697000 | 30/07/2026 | 14,01% | 58,31% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,506984 | 29/07/2026 | 14,01% | 95,97% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,703202 | 30/07/2026 | 14,00% | 29,69% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.346,930000 | 29/07/2026 | 14,00% | 69,78% | *** |
