| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,401821 | 03/08/2026 | 11,86% | 32,81% | *** |
| T.ROWE US EQUITY FUND B | RVI USA | 10,481144 | 03/08/2026 | 11,86% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.390,199306 | 03/08/2026 | 11,86% | 50,48% | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,657700 | 03/08/2026 | 11,86% | 44,80% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 440,203500 | 31/07/2026 | 11,85% | 31,45% | *** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,993557 | 31/07/2026 | 11,85% | 18,70% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.399,133637 | 31/07/2026 | 11,85% | 68,13% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,948884 | 03/08/2026 | 11,85% | 55,94% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 131,087993 | 03/08/2026 | 11,85% | 21,46% | ** |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.872,460000 | 31/07/2026 | 11,85% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 606,740000 | 03/08/2026 | 11,85% | 36,95% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.276,282107 | 31/07/2026 | 11,85% | 30,36% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,833984 | 03/08/2026 | 11,85% | 9,87% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,514088 | 03/08/2026 | 11,85% | 80,21% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 273,792805 | 03/08/2026 | 11,85% | 43,19% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,428800 | 03/08/2026 | 11,85% | 36,29% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,193465 | 31/07/2026 | 11,85% | 48,78% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,598575 | 03/08/2026 | 11,85% | 37,48% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,056300 | 31/07/2026 | 11,84% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,423000 | 31/07/2026 | 11,84% | 53,03% | * |
