| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,504571 | 31/07/2026 | 13,01% | 66,51% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,180000 | 31/07/2026 | 13,01% | 69,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,105355 | 31/07/2026 | 13,00% | 66,64% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 265,106985 | 31/07/2026 | 13,00% | 62,33% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,978232 | 31/07/2026 | 13,00% | 48,26% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,924684 | 31/07/2026 | 13,00% | 10,66% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,084545 | 31/07/2026 | 13,00% | 58,91% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 24,778100 | 31/07/2026 | 13,00% | 60,64% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 139,674102 | 30/07/2026 | 13,00% | 34,21% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,416369 | 31/07/2026 | 13,00% | 62,18% | **** |
