| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 281,513156 | 05/08/2026 | 17,11% | 31,48% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,392000 | 05/08/2026 | 17,10% | 39,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 476,580000 | 05/08/2026 | 17,10% | 17,96% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 701,910000 | 05/08/2026 | 17,10% | 67,91% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 135,189926 | 04/08/2026 | 17,10% | 80,66% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 212,580000 | 05/08/2026 | 17,10% | 50,07% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 395,290000 | 05/08/2026 | 17,10% | 39,01% | * |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 151,140000 | 05/08/2026 | 17,10% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,980983 | 05/08/2026 | 17,10% | 40,66% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,834398 | 04/08/2026 | 17,10% | 55,91% | * |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,330000 | 05/08/2026 | 17,09% | 81,44% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,462814 | 05/08/2026 | 17,09% | 49,01% | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,858750 | 05/08/2026 | 17,09% | · | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 145,080000 | 05/08/2026 | 17,09% | 29,03% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,503040 | 05/08/2026 | 17,09% | 36,19% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,501561 | 05/08/2026 | 17,09% | 33,54% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 326,250649 | 05/08/2026 | 17,08% | 40,93% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,367665 | 05/08/2026 | 17,08% | 40,46% | * |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 216,046391 | 05/08/2026 | 17,08% | 40,46% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 259,403324 | 05/08/2026 | 17,08% | 38,67% | **** |
