| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,656065 | 21/07/2026 | 14,15% | 33,18% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 897,864675 | 29/07/2026 | 16,61% | 33,18% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,544789 | 30/07/2026 | 13,06% | 33,17% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,340000 | 30/07/2026 | 3,21% | 33,16% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 255,500000 | 30/07/2026 | 23,85% | 33,16% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 30/07/2026 | -1,10% | 33,16% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,916973 | 30/07/2026 | 19,48% | 33,16% | ***** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,010108 | 30/07/2026 | 24,99% | 33,16% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.800,760823 | 29/07/2026 | 6,70% | 33,16% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,788503 | 30/07/2026 | 16,07% | 33,16% | *** |
