| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,897200 | 04/08/2026 | 16,97% | 48,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 71,286322 | 04/08/2026 | 16,97% | 10,45% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,825445 | 04/08/2026 | 16,97% | 31,90% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 138,363200 | 04/08/2026 | 16,97% | 28,04% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 223,204429 | 04/08/2026 | 16,97% | 28,26% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 152,220321 | 04/08/2026 | 16,97% | 18,12% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 87,060356 | 04/08/2026 | 16,96% | 66,72% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,340000 | 04/08/2026 | 16,96% | 32,90% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,220000 | 04/08/2026 | 16,96% | 81,23% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,895914 | 03/08/2026 | 16,96% | 40,84% | * |
