| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.572,414400 | 31/07/2026 | 14,54% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,616924 | 31/07/2026 | 14,54% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 97,030910 | 31/07/2026 | 14,54% | 15,82% | * |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,400000 | 31/07/2026 | 14,53% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 11,282542 | 31/07/2026 | 14,53% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,514584 | 31/07/2026 | 14,53% | 48,60% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,166100 | 31/07/2026 | 14,52% | 50,18% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 718,030411 | 30/07/2026 | 14,52% | 102,06% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,951000 | 31/07/2026 | 14,52% | 33,68% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,027775 | 31/07/2026 | 14,52% | 51,35% | *** |
