| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 607,923960 | 04/08/2026 | 14,34% | 41,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 282,954928 | 04/08/2026 | 14,34% | 65,22% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 39,545800 | 04/08/2026 | 14,34% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,951802 | 04/08/2026 | 14,34% | 68,23% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 228,936597 | 04/08/2026 | 14,34% | 51,89% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,433700 | 04/08/2026 | 14,34% | 59,26% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 110,050000 | 04/08/2026 | 14,33% | 16,58% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,070343 | 04/08/2026 | 14,33% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,430000 | 04/08/2026 | 14,33% | 50,70% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 61,130000 | 04/08/2026 | 14,33% | 15,78% | * |
