| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,789125 | 30/07/2026 | 12,16% | 53,34% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.584,960000 | 30/07/2026 | 12,16% | 46,18% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,781000 | 30/07/2026 | 12,16% | 49,80% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,865023 | 30/07/2026 | 12,16% | 32,83% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,943360 | 30/07/2026 | 12,16% | 29,36% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 145,619815 | 30/07/2026 | 12,16% | 53,73% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 165,519345 | 30/07/2026 | 12,16% | 34,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 105,219589 | 30/07/2026 | 12,16% | 5,75% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,855251 | 29/07/2026 | 12,16% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,855697 | 29/07/2026 | 12,16% | · | ND |
