| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,400347 | 04/08/2026 | 14,23% | 32,92% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 82,197134 | 04/08/2026 | 14,23% | 58,29% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 148,849327 | 04/08/2026 | 14,22% | 23,45% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 259,480000 | 03/08/2026 | 14,22% | 64,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,694800 | 04/08/2026 | 14,22% | 71,32% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 35,270000 | 04/08/2026 | 14,22% | 63,29% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,107686 | 04/08/2026 | 14,22% | 39,25% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.071,330000 | 04/08/2026 | 14,22% | 47,76% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 36,768476 | 04/08/2026 | 14,22% | 72,25% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 734,000000 | 04/08/2026 | 14,22% | 45,23% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,526704 | 04/08/2026 | 14,22% | 4,80% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.326,662000 | 04/08/2026 | 14,22% | 30,10% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 379,027356 | 04/08/2026 | 14,22% | 55,31% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,131100 | 04/08/2026 | 14,22% | 26,05% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,309999 | 03/08/2026 | 14,22% | 58,90% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,938254 | 04/08/2026 | 14,21% | 48,51% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,130000 | 04/08/2026 | 14,21% | 35,00% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 111,697785 | 04/08/2026 | 14,21% | 41,92% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,980000 | 04/08/2026 | 14,21% | 19,27% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,570496 | 04/08/2026 | 14,21% | 15,09% | ** |
