| CLARIZON CAPITAL, FI R | RVI GLOBAL | 125,590873 | 30/07/2026 | 12,49% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,551760 | 30/07/2026 | 12,49% | 32,12% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,249564 | 30/07/2026 | 12,49% | 59,18% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,347856 | 30/07/2026 | 12,49% | 9,42% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,913766 | 30/07/2026 | 12,48% | 27,45% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,420000 | 30/07/2026 | 12,48% | 39,50% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,913907 | 30/07/2026 | 12,48% | 40,50% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.284,611363 | 30/07/2026 | 12,48% | 46,19% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,496800 | 30/07/2026 | 12,48% | 43,86% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,175322 | 30/07/2026 | 12,48% | 22,72% | * |
