| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,500000 | 21/07/2026 | 8,97% | 41,82% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,775256 | 20/07/2026 | 8,97% | 26,45% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,761868 | 21/07/2026 | 8,97% | 40,24% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 126,530837 | 21/07/2026 | 8,97% | 29,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 138,497548 | 21/07/2026 | 8,97% | 58,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 139,710900 | 21/07/2026 | 8,97% | 37,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 131,383700 | 21/07/2026 | 8,97% | 31,10% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 246,286300 | 20/07/2026 | 8,97% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.493,162200 | 21/07/2026 | 8,97% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 188,550000 | 21/07/2026 | 8,96% | 19,77% | ** |
