| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,961863 | 29/07/2026 | 21,88% | 54,61% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,647627 | 29/07/2026 | 8,07% | 54,60% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 131,590598 | 29/07/2026 | 15,72% | 54,60% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 237,760000 | 28/07/2026 | 6,44% | 54,59% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,608084 | 29/07/2026 | 10,36% | 54,59% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 213,012000 | 29/07/2026 | 13,79% | 54,58% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 127,386700 | 29/07/2026 | 15,65% | 54,58% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 619,930000 | 29/07/2026 | 13,87% | 54,57% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,610000 | 29/07/2026 | 11,33% | 54,56% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 94,745167 | 29/07/2026 | 12,35% | 54,56% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 55,686028 | 29/07/2026 | 7,96% | 54,56% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,700000 | 29/07/2026 | 13,91% | 54,56% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,200000 | 29/07/2026 | 9,72% | 54,54% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 204,645606 | 29/07/2026 | 13,91% | 54,54% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 38,558875 | 29/07/2026 | 12,34% | 54,54% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,513181 | 29/07/2026 | 8,95% | 54,53% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 63,005330 | 29/07/2026 | 12,37% | 54,52% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 185,290000 | 29/07/2026 | 13,91% | 54,51% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,899446 | 28/07/2026 | 17,01% | 54,51% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 89,815466 | 29/07/2026 | 8,88% | 54,51% | *** |
