| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 195,340000 | 30/07/2026 | 11,58% | 34,98% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,997909 | 30/07/2026 | 11,58% | 35,01% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,593000 | 30/07/2026 | 11,58% | 34,36% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,790080 | 29/07/2026 | 11,58% | 14,34% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,558731 | 30/07/2026 | 11,57% | 28,03% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 208,330000 | 30/07/2026 | 11,57% | 44,27% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,323000 | 30/07/2026 | 11,57% | 47,06% | ***** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,409550 | 30/07/2026 | 11,57% | 29,70% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,904626 | 30/07/2026 | 11,57% | 38,95% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,964414 | 30/07/2026 | 11,57% | 36,11% | * |
