| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,957336 | 31/07/2026 | 14,52% | 61,27% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,161950 | 31/07/2026 | 14,51% | 59,80% | ***** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 133,520000 | 31/07/2026 | 14,51% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,780000 | 31/07/2026 | 14,51% | 42,49% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,300000 | 31/07/2026 | 14,51% | 46,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,072704 | 31/07/2026 | 14,51% | 2,15% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 166,514538 | 31/07/2026 | 14,51% | 50,56% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,240000 | 31/07/2026 | 14,50% | 41,61% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 163,490000 | 30/07/2026 | 14,50% | 31,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 305,894645 | 31/07/2026 | 14,50% | 11,95% | * |
