| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,418961 | 30/07/2026 | 14,66% | 36,58% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,990000 | 05/08/2026 | 14,66% | 65,58% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,994461 | 05/08/2026 | 14,66% | 49,19% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,840000 | 05/08/2026 | 14,66% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 483,560313 | 05/08/2026 | 14,66% | 110,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 433,769084 | 05/08/2026 | 14,66% | 44,84% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,167388 | 05/08/2026 | 14,66% | 57,43% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 483,730000 | 05/08/2026 | 14,66% | 65,37% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,938054 | 05/08/2026 | 14,65% | 61,79% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,768200 | 05/08/2026 | 14,65% | 37,81% | ** |
