| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,353273 | 06/08/2026 | 12,87% | 41,64% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,853145 | 06/08/2026 | 12,87% | 27,14% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,866052 | 06/08/2026 | 12,87% | 42,34% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,452088 | 06/08/2026 | 12,87% | 47,43% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,788500 | 06/08/2026 | 12,87% | 46,90% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,725178 | 06/08/2026 | 12,87% | 21,13% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 117,709236 | 06/08/2026 | 12,87% | 33,10% | * |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 54,210000 | 06/08/2026 | 12,87% | 60,91% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 335,196101 | 06/08/2026 | 12,87% | 95,88% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 415,360000 | 06/08/2026 | 12,87% | 48,78% | ** |
