| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,955400 | 09/07/2026 | 12,64% | 54,69% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,744294 | 09/07/2026 | 12,64% | 23,72% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,012243 | 09/07/2026 | 12,64% | 26,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 177,440000 | 09/07/2026 | 12,64% | 45,06% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 255,074945 | 09/07/2026 | 12,64% | 57,37% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,233056 | 09/07/2026 | 12,64% | 41,48% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,644950 | 09/07/2026 | 12,64% | 47,35% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,806296 | 09/07/2026 | 12,64% | 61,93% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,970900 | 09/07/2026 | 12,63% | 36,81% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,841700 | 08/07/2026 | 12,63% | 128,14% | **** |
