| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,202714 | 07/07/2026 | 15,01% | 21,67% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 182,800000 | 07/07/2026 | 15,01% | 61,83% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,021079 | 07/07/2026 | 15,01% | 61,40% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,877557 | 07/07/2026 | 15,01% | 35,36% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 253,540016 | 07/07/2026 | 15,01% | 40,48% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 230,237383 | 07/07/2026 | 15,01% | 38,08% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,047394 | 07/07/2026 | 15,01% | 56,78% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,473891 | 07/07/2026 | 15,01% | 55,68% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 290,676113 | 07/07/2026 | 15,00% | 31,02% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,366483 | 07/07/2026 | 15,00% | 35,36% | * |
