| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,710341 | 03/08/2026 | 13,41% | 57,78% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,628646 | 31/07/2026 | 13,41% | 15,32% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,049600 | 31/07/2026 | 13,41% | 48,91% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,671934 | 31/07/2026 | 13,41% | 48,91% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,454475 | 03/08/2026 | 13,41% | 31,46% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,790637 | 03/08/2026 | 13,41% | 32,13% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,085586 | 03/08/2026 | 13,41% | 24,91% | * |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,011617 | 03/08/2026 | 13,41% | 51,70% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,720000 | 03/08/2026 | 13,40% | 63,10% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,694882 | 03/08/2026 | 13,40% | · | ND |
