| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,917022 | 31/07/2026 | 15,66% | 42,19% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,460000 | 15/07/2026 | 15,66% | 31,46% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,700000 | 31/07/2026 | 15,66% | 48,89% | ** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,157423 | 31/07/2026 | 15,66% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,265999 | 31/07/2026 | 15,66% | 22,32% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,110000 | 31/07/2026 | 15,66% | 45,76% | ***** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,196456 | 31/07/2026 | 15,65% | 29,75% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,527479 | 31/07/2026 | 15,65% | 69,93% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 218,720000 | 31/07/2026 | 15,65% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,352400 | 30/07/2026 | 15,65% | 46,08% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,180442 | 31/07/2026 | 15,65% | 77,77% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,377672 | 28/07/2026 | 15,65% | 33,36% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 185,494123 | 31/07/2026 | 15,65% | 37,72% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,771876 | 31/07/2026 | 15,65% | 12,97% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 314,403974 | 30/07/2026 | 15,65% | 28,17% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 627,527013 | 30/07/2026 | 15,65% | 38,43% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,390000 | 31/07/2026 | 15,65% | 51,99% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,216169 | 31/07/2026 | 15,64% | 57,08% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 264,060000 | 31/07/2026 | 15,64% | 36,53% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 270,210000 | 31/07/2026 | 15,64% | 36,53% | ** |
