| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,556567 | 03/08/2026 | 15,39% | 66,59% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,484277 | 31/07/2026 | 15,38% | 43,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,406600 | 03/08/2026 | 15,38% | 26,32% | ** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,500000 | 03/08/2026 | 15,38% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,980245 | 03/08/2026 | 15,38% | 82,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 449,300000 | 03/08/2026 | 15,38% | 47,69% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,640000 | 03/08/2026 | 15,38% | 53,43% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 625,970000 | 31/07/2026 | 15,38% | 42,58% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,230000 | 03/08/2026 | 15,38% | 62,18% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,353603 | 31/07/2026 | 15,37% | 52,31% | **** |
