| 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% | *** |
