| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 133,853489 | 07/08/2026 | 13,73% | 34,75% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,598600 | 09/08/2026 | 13,72% | 54,44% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,761760 | 10/08/2026 | 13,72% | 73,36% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 27,216274 | 10/08/2026 | 13,72% | 34,45% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 118,598010 | 10/08/2026 | 13,72% | 35,20% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 109,545651 | 10/08/2026 | 13,72% | 34,69% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,132595 | 09/08/2026 | 13,72% | 58,57% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,299005 | 10/08/2026 | 13,72% | 34,93% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,249811 | 07/08/2026 | 13,72% | 59,31% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 155,563900 | 10/08/2026 | 13,72% | · | ND |
