| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,020900 | 04/08/2026 | 10,89% | 35,37% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 31,020408 | 04/08/2026 | 10,89% | 56,76% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,300000 | 04/08/2026 | 10,89% | 31,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,793671 | 03/08/2026 | 10,89% | 23,66% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.930,580000 | 04/08/2026 | 10,88% | 22,01% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 99,383413 | 04/08/2026 | 10,88% | · | ND |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,912618 | 04/08/2026 | 10,88% | 19,74% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,983934 | 04/08/2026 | 10,88% | 9,29% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,976530 | 04/08/2026 | 10,88% | 97,07% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,687451 | 04/08/2026 | 10,88% | 59,40% | *** |
