| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,778028 | 06/08/2026 | 22,24% | 43,70% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,268456 | 06/08/2026 | 22,23% | 20,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 288,442000 | 06/08/2026 | 22,23% | 49,37% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 429,145600 | 06/08/2026 | 22,22% | 60,89% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 87,121400 | 06/08/2026 | 22,22% | 48,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 279,392133 | 06/08/2026 | 22,22% | 48,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 228,785146 | 06/08/2026 | 22,21% | 44,80% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 18,320000 | 06/08/2026 | 22,21% | 46,21% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 168,828073 | 06/08/2026 | 22,21% | 70,35% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,865994 | 06/08/2026 | 22,20% | · | ND |
