| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,535916 | 31/07/2026 | 15,43% | 39,70% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,929038 | 31/07/2026 | 15,43% | 39,72% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 413,881600 | 03/08/2026 | 15,43% | 65,07% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 65,310554 | 31/07/2026 | 15,43% | 71,06% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 214,573605 | 03/08/2026 | 15,43% | 27,33% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,788036 | 03/08/2026 | 15,43% | 25,56% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 231,044647 | 03/08/2026 | 15,42% | 56,36% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,901517 | 03/08/2026 | 15,42% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,040000 | 03/08/2026 | 15,42% | 48,48% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,045080 | 03/08/2026 | 15,42% | 29,72% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 888,177128 | 31/07/2026 | 15,42% | 52,27% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,467707 | 03/08/2026 | 15,42% | 28,92% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,545600 | 03/08/2026 | 15,42% | 48,69% | * |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 31,992458 | 03/08/2026 | 15,42% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 232,150000 | 03/08/2026 | 15,41% | 44,24% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 285,843086 | 03/08/2026 | 15,41% | 80,15% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,424667 | 03/08/2026 | 15,41% | 38,12% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 14,003000 | 03/08/2026 | 15,41% | 32,67% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 194,724200 | 31/07/2026 | 15,41% | 63,19% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 595,376578 | 31/07/2026 | 15,41% | 41,16% | * |
