| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,082717 | 31/07/2026 | 11,65% | 36,97% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 115,795870 | 31/07/2026 | 11,65% | 21,35% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 214,905179 | 31/07/2026 | 11,65% | 11,95% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 190,414606 | 31/07/2026 | 11,65% | 11,99% | * |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,278669 | 30/07/2026 | 11,65% | 24,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,286000 | 31/07/2026 | 11,65% | 38,92% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,862100 | 31/07/2026 | 11,65% | 39,47% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,667741 | 31/07/2026 | 11,65% | 14,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 138,502394 | 31/07/2026 | 11,65% | 31,93% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,925120 | 31/07/2026 | 11,65% | 35,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,650000 | 31/07/2026 | 11,65% | 64,10% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,336017 | 31/07/2026 | 11,65% | 40,96% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,584600 | 31/07/2026 | 11,65% | 23,49% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 238,894210 | 31/07/2026 | 11,65% | 41,59% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 401,090000 | 31/07/2026 | 11,65% | 42,22% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,963866 | 31/07/2026 | 11,65% | 29,74% | *** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 115,360000 | 30/07/2026 | 11,65% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 165,789029 | 31/07/2026 | 11,65% | 40,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 129,312669 | 31/07/2026 | 11,65% | 44,48% | *** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,300392 | 31/07/2026 | 11,65% | · | ND |
