| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,447976 | 31/07/2026 | 14,61% | 16,48% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 209,660000 | 30/07/2026 | 14,61% | 28,22% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,160383 | 31/07/2026 | 14,61% | 61,80% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 290,570000 | 31/07/2026 | 14,61% | 44,58% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 131,890800 | 31/07/2026 | 14,61% | 48,60% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 223,009550 | 31/07/2026 | 14,61% | 48,93% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,414018 | 31/07/2026 | 14,60% | 47,03% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,331823 | 30/07/2026 | 14,60% | 33,32% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,380000 | 31/07/2026 | 14,60% | 14,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 128,471920 | 31/07/2026 | 14,59% | 41,46% | **** |
