| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 31,361101 | 30/07/2026 | 13,98% | 19,02% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,533897 | 30/07/2026 | 13,98% | 51,47% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 181,060000 | 29/07/2026 | 13,97% | 64,64% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,767078 | 30/07/2026 | 13,97% | 50,89% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 368,320000 | 30/07/2026 | 13,97% | 64,96% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,761431 | 30/07/2026 | 13,97% | 58,00% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 200,010000 | 30/07/2026 | 13,97% | 63,06% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 121,810735 | 30/07/2026 | 13,96% | 29,03% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,071924 | 30/07/2026 | 13,96% | 31,06% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 239,200000 | 29/07/2026 | 13,96% | 87,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,960000 | 30/07/2026 | 13,96% | 54,42% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,993869 | 21/07/2026 | 13,96% | 26,89% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,680376 | 30/07/2026 | 13,96% | 9,54% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,960000 | 30/07/2026 | 13,96% | 62,02% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 158,898600 | 30/07/2026 | 13,96% | 3,94% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,883043 | 30/07/2026 | 13,96% | 57,58% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,190000 | 30/07/2026 | 13,96% | 71,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 183,620000 | 30/07/2026 | 13,96% | 58,99% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 152,390000 | 30/07/2026 | 13,96% | 43,02% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.853,350300 | 30/07/2026 | 13,96% | 41,71% | ND |
