| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 12,047889 | 31/07/2026 | 13,36% | 31,81% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,068198 | 03/08/2026 | 13,36% | 60,76% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,236758 | 03/08/2026 | 13,36% | 40,37% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,176703 | 31/07/2026 | 13,36% | 61,66% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 215,522749 | 03/08/2026 | 13,36% | 47,72% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 226,222987 | 31/07/2026 | 13,36% | 104,09% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,127339 | 30/07/2026 | 13,36% | 47,02% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 181,710000 | 03/08/2026 | 13,35% | 51,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,706400 | 03/08/2026 | 13,35% | 31,06% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,940616 | 03/08/2026 | 13,35% | 28,04% | * |
