| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,039387 | 30/07/2026 | 11,73% | 54,39% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.952,706503 | 29/07/2026 | 11,73% | 30,61% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 276,472639 | 30/07/2026 | 11,73% | 30,25% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,615300 | 29/07/2026 | 11,72% | 52,62% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 62,513855 | 30/07/2026 | 11,72% | 46,29% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,213315 | 30/07/2026 | 11,72% | 40,80% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,306379 | 30/07/2026 | 11,72% | 49,95% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,957357 | 30/07/2026 | 11,72% | · | ND |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 553,153886 | 30/07/2026 | 11,72% | 46,29% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,692227 | 30/07/2026 | 11,72% | 59,58% | ***** |
