| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,134639 | 06/08/2026 | 15,09% | 12,50% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 379,337900 | 06/08/2026 | 15,09% | 48,61% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.639,562554 | 06/08/2026 | 15,09% | 74,89% | ND |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 185,071911 | 06/08/2026 | 15,09% | 160,35% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,441171 | 06/08/2026 | 15,09% | 59,73% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,108100 | 06/08/2026 | 15,08% | 56,36% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 305,560000 | 06/08/2026 | 15,08% | 99,92% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 82,749957 | 06/08/2026 | 15,08% | 20,82% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 210,754100 | 06/08/2026 | 15,08% | 61,01% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 180,413620 | 06/08/2026 | 15,08% | 30,11% | *** |
