| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,412550 | 31/07/2026 | 9,31% | 56,54% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,884000 | 31/07/2026 | 9,31% | 35,91% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 325,670000 | 31/07/2026 | 9,31% | 33,90% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 262,275367 | 31/07/2026 | 9,31% | 38,11% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,807575 | 31/07/2026 | 9,31% | 22,36% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,168300 | 31/07/2026 | 9,31% | 36,53% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,878330 | 30/07/2026 | 9,30% | 43,16% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,970000 | 31/07/2026 | 9,30% | 62,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,121733 | 31/07/2026 | 9,30% | 20,45% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,732608 | 31/07/2026 | 9,30% | 24,79% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,901000 | 31/07/2026 | 9,30% | 35,90% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 213,560000 | 31/07/2026 | 9,30% | 54,46% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,659900 | 31/07/2026 | 9,30% | 66,47% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,340800 | 31/07/2026 | 9,30% | 10,14% | * |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 99,170000 | 31/07/2026 | 9,30% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 293,810000 | 31/07/2026 | 9,30% | 47,72% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 139,280000 | 31/07/2026 | 9,30% | 26,54% | * |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,040000 | 31/07/2026 | 9,30% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,090000 | 31/07/2026 | 9,29% | 60,88% | ***** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 29,961300 | 30/07/2026 | 9,29% | 15,51% | *** |
