| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,183941 | 07/07/2026 | 14,07% | 18,34% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 275,072160 | 07/07/2026 | 14,07% | 37,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 128,452725 | 07/07/2026 | 14,07% | 60,24% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,002099 | 07/07/2026 | 14,07% | 12,30% | * |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,675000 | 07/07/2026 | 14,07% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,930000 | 07/07/2026 | 14,06% | 60,20% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,079857 | 07/07/2026 | 14,06% | 70,13% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,120000 | 07/07/2026 | 14,06% | 46,29% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 160,141457 | 07/07/2026 | 14,06% | 58,38% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,182178 | 07/07/2026 | 14,06% | 36,82% | ** |
