| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 42,104340 | 14/07/2026 | 8,71% | -3,05% | * |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,498200 | 14/07/2026 | 8,71% | 47,78% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 172,010000 | 14/07/2026 | 8,71% | 16,83% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,008600 | 14/07/2026 | 8,71% | 49,06% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,096000 | 14/07/2026 | 8,71% | 30,43% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 55,270500 | 14/07/2026 | 8,71% | 69,13% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 545,320000 | 14/07/2026 | 8,71% | 23,83% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,453924 | 14/07/2026 | 8,71% | 54,21% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,190000 | 14/07/2026 | 8,71% | 21,40% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,981060 | 14/07/2026 | 8,71% | 64,36% | **** |
