| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,770524 | 03/08/2026 | 13,49% | 55,53% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,350286 | 03/08/2026 | 13,49% | 60,75% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,322063 | 03/08/2026 | 13,49% | 28,10% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,739277 | 03/08/2026 | 13,49% | 43,69% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 188,079757 | 03/08/2026 | 13,49% | 27,10% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.525,758100 | 03/08/2026 | 13,49% | 62,44% | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,324491 | 03/08/2026 | 13,49% | 55,98% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 160,580000 | 03/08/2026 | 13,48% | 17,82% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,700000 | 03/08/2026 | 13,48% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,700000 | 03/08/2026 | 13,48% | · | ND |
