| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,879598 | 30/07/2026 | 15,36% | 54,44% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 214,553879 | 03/08/2026 | 15,36% | 27,32% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.492,160000 | 03/08/2026 | 15,36% | 39,20% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,757996 | 03/08/2026 | 15,35% | 20,10% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 333,619419 | 03/08/2026 | 15,35% | 40,18% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,041200 | 31/07/2026 | 15,35% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,719202 | 03/08/2026 | 15,35% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 195,504378 | 03/08/2026 | 15,35% | 57,97% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,454040 | 03/08/2026 | 15,35% | 43,94% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,027221 | 03/08/2026 | 15,35% | 26,28% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 147,910000 | 31/07/2026 | 15,35% | 46,27% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,336910 | 03/08/2026 | 15,35% | 54,31% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.531,900000 | 03/08/2026 | 15,34% | 73,76% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,789639 | 31/07/2026 | 15,34% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,385935 | 03/08/2026 | 15,34% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,891287 | 03/08/2026 | 15,34% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,292306 | 03/08/2026 | 15,34% | 60,37% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,810705 | 29/07/2026 | 15,34% | 27,32% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 55,405635 | 03/08/2026 | 15,34% | 38,08% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,622453 | 03/08/2026 | 15,34% | 43,89% | * |
