| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,347159 | 30/07/2026 | 8,96% | 34,36% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 431,610000 | 30/07/2026 | 3,33% | 34,36% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,340000 | 30/07/2026 | 8,98% | 34,36% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,593000 | 30/07/2026 | 11,58% | 34,36% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 198,783100 | 30/07/2026 | 12,10% | 34,36% | ND |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 412,931335 | 30/07/2026 | 16,79% | 34,35% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 264,710000 | 30/07/2026 | 6,19% | 34,35% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,476619 | 30/07/2026 | 7,98% | 34,35% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,381726 | 30/07/2026 | 12,58% | 34,35% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 108,087033 | 30/07/2026 | 14,31% | 34,34% | ** |
