| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,459730 | 31/07/2026 | 11,84% | 28,48% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,533304 | 31/07/2026 | 11,84% | 40,12% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 200,557686 | 30/07/2026 | 11,84% | 30,52% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 56,510437 | 30/07/2026 | 11,83% | 59,29% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 235,377981 | 31/07/2026 | 11,83% | 69,54% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,390000 | 31/07/2026 | 11,83% | 61,40% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 286,067650 | 30/07/2026 | 11,83% | 89,70% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 214,514808 | 31/07/2026 | 11,83% | 45,48% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 285,004615 | 31/07/2026 | 11,83% | 87,88% | *** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 334,590000 | 30/07/2026 | 11,83% | 57,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 189,169364 | 31/07/2026 | 11,83% | 48,07% | *** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,825900 | 31/07/2026 | 11,83% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,277754 | 31/07/2026 | 11,83% | 14,72% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,455812 | 31/07/2026 | 11,83% | 54,54% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 63,491511 | 31/07/2026 | 11,83% | 54,50% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 125,198084 | 31/07/2026 | 11,83% | 40,75% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,783588 | 31/07/2026 | 11,83% | 53,72% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,888115 | 31/07/2026 | 11,82% | 38,04% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,908060 | 31/07/2026 | 11,82% | 43,48% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,730000 | 31/07/2026 | 11,82% | 30,16% | *** |
