| DWS TOP EUROPE IC | RVI EUROPA | 300,110000 | 31/07/2026 | 12,98% | 43,39% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 15,060000 | 30/07/2026 | 12,98% | 26,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 467,860000 | 31/07/2026 | 12,98% | 38,38% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 337,013496 | 31/07/2026 | 12,98% | 59,23% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,663474 | 31/07/2026 | 12,98% | 11,82% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,877150 | 31/07/2026 | 12,98% | 36,70% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 291,763900 | 31/07/2026 | 12,98% | 53,37% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,450000 | 31/07/2026 | 12,98% | 37,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,080000 | 31/07/2026 | 12,97% | 43,40% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,296000 | 31/07/2026 | 12,97% | 76,57% | ** |
