| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 161,540000 | 04/08/2026 | 10,72% | 64,30% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,810000 | 04/08/2026 | 10,72% | 11,88% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,783165 | 04/08/2026 | 10,72% | 54,02% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 449,380000 | 04/08/2026 | 10,72% | 32,33% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 189,205384 | 04/08/2026 | 10,72% | 52,46% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,339644 | 04/08/2026 | 10,72% | 32,54% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,629500 | 02/08/2026 | 10,72% | 40,27% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,923838 | 04/08/2026 | 10,72% | 55,37% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 206,750000 | 04/08/2026 | 10,72% | 42,91% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 167,510000 | 04/08/2026 | 10,72% | 41,99% | ** |
