| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,200000 | 06/08/2026 | 14,66% | 22,74% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 108,854618 | 06/08/2026 | 14,66% | 18,65% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 309,209842 | 06/08/2026 | 14,66% | 12,70% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,568000 | 06/08/2026 | 14,66% | 36,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 161,897400 | 06/08/2026 | 14,66% | 48,36% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,996824 | 06/08/2026 | 14,66% | 24,22% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,948642 | 06/08/2026 | 14,66% | 57,84% | * |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.543,932837 | 05/08/2026 | 14,66% | 71,64% | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,152761 | 05/08/2026 | 14,65% | 39,17% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 234,610000 | 06/08/2026 | 14,65% | 44,47% | ** |
