| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,650000 | 05/08/2026 | 14,84% | · | ND |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,254111 | 05/08/2026 | 14,84% | 47,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,930123 | 05/08/2026 | 14,84% | 69,20% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 249,450000 | 05/08/2026 | 14,84% | 56,68% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,460966 | 05/08/2026 | 14,84% | 22,03% | *** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,838900 | 05/08/2026 | 14,84% | · | ND |
| PICTET - USA INDEX P DY USD | RVI USA | 539,400782 | 04/08/2026 | 14,84% | 64,02% | *** |
| PICTET - USA INDEX P USD | RVI USA | 636,569692 | 04/08/2026 | 14,84% | 66,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 299,140000 | 05/08/2026 | 14,84% | 54,37% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 131,171722 | 05/08/2026 | 14,84% | 22,54% | *** |
