| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 98,266147 | 03/08/2026 | 14,41% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,743000 | 03/08/2026 | 14,41% | 75,98% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 12,051200 | 03/08/2026 | 14,41% | · | ND |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 165,208496 | 03/08/2026 | 14,41% | 59,56% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,511215 | 31/07/2026 | 14,40% | 44,13% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,521283 | 03/08/2026 | 14,40% | 55,56% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,250009 | 31/07/2026 | 14,40% | 63,34% | ***** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,433522 | 31/07/2026 | 14,40% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 10,047889 | 31/07/2026 | 14,40% | 15,02% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 142,842838 | 31/07/2026 | 14,40% | 77,50% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 265,471500 | 03/08/2026 | 14,40% | 27,94% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,889467 | 03/08/2026 | 14,40% | -98,83% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,390000 | 03/08/2026 | 14,40% | 56,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,741189 | 03/08/2026 | 14,39% | 56,20% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 210,080000 | 03/08/2026 | 14,39% | 22,70% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,980700 | 31/07/2026 | 14,39% | 48,87% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 213,790000 | 03/08/2026 | 14,39% | 24,44% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 186,880000 | 03/08/2026 | 14,39% | 37,62% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,030000 | 03/08/2026 | 14,39% | 66,22% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,608574 | 30/07/2026 | 14,39% | 34,69% | *** |
