| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,304636 | 30/07/2026 | 11,37% | 58,67% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,750000 | 30/07/2026 | 11,37% | 61,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 90,684244 | 30/07/2026 | 11,37% | 56,12% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,930626 | 30/07/2026 | 11,37% | 5,02% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 123,036800 | 30/07/2026 | 11,37% | 57,15% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,207389 | 30/07/2026 | 11,37% | 48,32% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,482747 | 30/07/2026 | 11,37% | 32,51% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 74,198327 | 30/07/2026 | 11,37% | 42,74% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,000000 | 30/07/2026 | 11,37% | 72,14% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 168,486065 | 14/07/2026 | 11,37% | 37,99% | ***** |
