| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,855506 | 07/07/2026 | 14,11% | 27,44% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,638700 | 07/07/2026 | 14,11% | 48,38% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,860666 | 07/07/2026 | 14,11% | 28,40% | * |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 364,235109 | 07/07/2026 | 14,11% | 61,24% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,374700 | 07/07/2026 | 14,11% | 34,52% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,530700 | 07/07/2026 | 14,11% | 51,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 405,966600 | 07/07/2026 | 14,11% | 108,35% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,250000 | 07/07/2026 | 14,11% | 69,42% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,221470 | 07/07/2026 | 14,10% | 74,31% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,344499 | 07/07/2026 | 14,10% | 40,82% | *** |
