| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,170000 | 30/07/2026 | 12,28% | 57,06% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,016033 | 30/07/2026 | 12,28% | 36,17% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 315,414779 | 30/07/2026 | 12,28% | 45,27% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 320,917393 | 30/07/2026 | 12,28% | 57,57% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 269,809429 | 30/07/2026 | 12,28% | 20,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 394,267226 | 30/07/2026 | 12,28% | 32,48% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 298,597072 | 30/07/2026 | 12,27% | 59,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,867854 | 30/07/2026 | 12,27% | 39,56% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,077379 | 30/07/2026 | 12,27% | 47,03% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,751656 | 30/07/2026 | 12,27% | -98,86% | ** |
