| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,545600 | 31/07/2026 | 15,87% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 19,315877 | 30/07/2026 | 15,87% | 23,76% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 218,110000 | 31/07/2026 | 15,87% | 26,57% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,910000 | 31/07/2026 | 15,87% | 66,05% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,266000 | 31/07/2026 | 15,87% | 82,45% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,578200 | 31/07/2026 | 15,87% | 47,72% | *** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 9,899869 | 31/07/2026 | 15,86% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 172,775700 | 31/07/2026 | 15,86% | 61,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,261210 | 31/07/2026 | 15,86% | 57,71% | ***** |
| IMGP EURO SELECT I EUR | RV EURO | 1.414,320000 | 30/07/2026 | 15,86% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,832651 | 31/07/2026 | 15,86% | 57,07% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,832564 | 31/07/2026 | 15,86% | 4,27% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,300044 | 31/07/2026 | 15,86% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,248150 | 31/07/2026 | 15,85% | 57,35% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,974294 | 30/07/2026 | 15,85% | 45,04% | * |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,572300 | 31/07/2026 | 15,85% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 145,981715 | 31/07/2026 | 15,85% | 38,96% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 193,539399 | 31/07/2026 | 15,85% | 38,97% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,957738 | 31/07/2026 | 15,85% | 42,82% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,060000 | 31/07/2026 | 15,84% | 31,62% | ** |
