| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 64,692443 | 29/07/2026 | 16,14% | 53,44% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 422,820738 | 29/07/2026 | 16,14% | 47,43% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 47,128161 | 29/07/2026 | 16,14% | 8,21% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 16,230228 | 29/07/2026 | 16,14% | 21,07% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,813708 | 29/07/2026 | 16,14% | 35,05% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 64,455637 | 29/07/2026 | 16,13% | 18,58% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 415,553603 | 29/07/2026 | 16,13% | 18,55% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,611599 | 29/07/2026 | 16,13% | 26,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,681041 | 29/07/2026 | 16,13% | 8,56% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 217,098067 | 29/07/2026 | 16,13% | 54,08% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 201,595000 | 29/07/2026 | 16,12% | 55,05% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 77,601054 | 29/07/2026 | 16,12% | 48,49% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,440000 | 29/07/2026 | 16,12% | 32,57% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 147,061511 | 29/07/2026 | 16,12% | 26,28% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 187,378161 | 29/07/2026 | 16,12% | 54,06% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 64,420000 | 29/07/2026 | 16,11% | 53,75% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,830000 | 29/07/2026 | 16,11% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,855888 | 29/07/2026 | 16,11% | 56,08% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,163093 | 29/07/2026 | 16,11% | 24,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 231,712830 | 29/07/2026 | 16,11% | 106,65% | **** |
