| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 468,524162 | 31/07/2026 | 14,50% | 61,64% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 468,184589 | 31/07/2026 | 14,50% | 61,64% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,433609 | 31/07/2026 | 14,50% | 43,86% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,710000 | 31/07/2026 | 14,50% | 46,04% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,137571 | 31/07/2026 | 14,50% | 26,20% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,613000 | 31/07/2026 | 14,50% | 31,54% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 122,488800 | 31/07/2026 | 14,50% | 45,29% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 142,568190 | 31/07/2026 | 14,50% | 34,22% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,960600 | 31/07/2026 | 14,49% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,310000 | 31/07/2026 | 14,49% | 56,83% | ***** |
