| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,125990 | 31/07/2026 | 15,74% | 53,04% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,749400 | 31/07/2026 | 15,74% | 22,37% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,070000 | 31/07/2026 | 15,74% | 46,32% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 145,670000 | 31/07/2026 | 15,73% | 24,84% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,310000 | 31/07/2026 | 15,73% | 96,46% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,950000 | 31/07/2026 | 15,73% | 25,76% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,905094 | 31/07/2026 | 15,73% | 39,56% | * |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,510000 | 31/07/2026 | 15,73% | 81,44% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 129,020461 | 31/07/2026 | 15,73% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,701698 | 31/07/2026 | 15,73% | 38,71% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,370000 | 31/07/2026 | 15,73% | 47,61% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,894800 | 31/07/2026 | 15,73% | 94,47% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 11,944449 | 31/07/2026 | 15,73% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 86,255115 | 31/07/2026 | 15,73% | 28,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 194,650111 | 31/07/2026 | 15,72% | 34,24% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 291,406182 | 31/07/2026 | 15,72% | 42,71% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,561254 | 31/07/2026 | 15,72% | 69,78% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,676600 | 31/07/2026 | 15,72% | 22,23% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,777800 | 31/07/2026 | 15,72% | 47,63% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 237,914000 | 31/07/2026 | 15,72% | 48,75% | **** |
