| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,239108 | 30/07/2026 | 11,52% | 29,70% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.046,010000 | 30/07/2026 | 11,52% | 41,89% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 936,659115 | 30/07/2026 | 11,52% | 39,80% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 216,085744 | 30/07/2026 | 11,52% | 56,88% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 139,530000 | 30/07/2026 | 11,52% | 29,21% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 344,640000 | 30/07/2026 | 11,52% | 41,22% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 145,181248 | 30/07/2026 | 11,51% | 21,05% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 313,227605 | 30/07/2026 | 11,51% | 34,67% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,571510 | 30/07/2026 | 11,51% | 56,10% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,440000 | 30/07/2026 | 11,51% | 45,72% | **** |
