| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,886400 | 31/07/2026 | 14,44% | 76,99% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 122,499434 | 31/07/2026 | 14,44% | 45,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,686461 | 31/07/2026 | 14,43% | 31,43% | * |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 127,761734 | 31/07/2026 | 14,43% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,450000 | 31/07/2026 | 14,43% | 37,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,163692 | 31/07/2026 | 14,43% | 47,93% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,407000 | 31/07/2026 | 14,43% | 25,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 171,113628 | 30/07/2026 | 14,43% | 34,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 216,887417 | 30/07/2026 | 14,43% | 39,89% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,974800 | 31/07/2026 | 14,43% | 43,53% | * |
