| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,540402 | 13/08/2026 | 10,36% | 24,81% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 104,620000 | 13/08/2026 | 10,35% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,841859 | 13/08/2026 | 10,35% | 24,67% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,949714 | 13/08/2026 | 10,35% | 23,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,371066 | 13/08/2026 | 10,35% | 43,67% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 159,649731 | 13/08/2026 | 10,35% | 55,06% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 243,610000 | 13/08/2026 | 10,35% | 26,64% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,445460 | 13/08/2026 | 10,35% | 82,82% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 235,280000 | 12/08/2026 | 10,35% | 20,94% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,564071 | 13/08/2026 | 10,35% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,518000 | 13/08/2026 | 10,35% | 48,04% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,094156 | 13/08/2026 | 10,35% | 31,96% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,545431 | 13/08/2026 | 10,35% | 42,82% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.975,543578 | 12/08/2026 | 10,35% | 16,38% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,891669 | 11/08/2026 | 10,35% | 59,16% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 32,035720 | 13/08/2026 | 10,35% | 23,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,358523 | 13/08/2026 | 10,35% | 20,93% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 55,430000 | 13/08/2026 | 10,35% | 40,29% | ***** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,249003 | 13/08/2026 | 10,34% | 35,06% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 231,290000 | 12/08/2026 | 10,34% | 24,12% | *** |
