| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 133,792959 | 30/07/2026 | 12,35% | 58,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 237,480000 | 30/07/2026 | 12,35% | 62,72% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 63,454165 | 30/07/2026 | 12,35% | 34,92% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,918500 | 30/07/2026 | 12,35% | 72,90% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,555200 | 30/07/2026 | 12,35% | 31,63% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 187,012012 | 30/07/2026 | 12,35% | 37,94% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,933559 | 30/07/2026 | 12,34% | 19,97% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,163000 | 30/07/2026 | 12,34% | 36,47% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 473,809952 | 30/07/2026 | 12,34% | 101,94% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 118,934400 | 30/07/2026 | 12,34% | · | ND |
