| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,670900 | 05/08/2026 | 11,51% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 21,120000 | 05/08/2026 | 11,51% | 50,64% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,836593 | 05/08/2026 | 11,51% | 17,40% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,970000 | 05/08/2026 | 11,51% | 66,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,437078 | 05/08/2026 | 11,51% | 49,13% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,291100 | 05/08/2026 | 11,51% | 45,46% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 149,360000 | 05/08/2026 | 11,51% | 26,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,950000 | 05/08/2026 | 11,51% | 13,83% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,880215 | 05/08/2026 | 11,51% | 46,89% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,663493 | 05/08/2026 | 11,51% | 32,03% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,073568 | 05/08/2026 | 11,51% | 38,68% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,862343 | 05/08/2026 | 11,51% | 44,48% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,587961 | 05/08/2026 | 11,51% | 54,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,323962 | 05/08/2026 | 11,51% | 46,70% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,990000 | 05/08/2026 | 11,51% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 111,029092 | 04/08/2026 | 11,51% | 28,52% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,093561 | 05/08/2026 | 11,51% | 60,48% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,518954 | 05/08/2026 | 11,51% | 61,72% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,417950 | 05/08/2026 | 11,51% | 57,67% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,970000 | 05/08/2026 | 11,50% | 68,02% | **** |
