| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,372558 | 04/08/2026 | 10,27% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,152410 | 04/08/2026 | 10,27% | 45,15% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 230,368065 | 04/08/2026 | 10,27% | 37,58% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,756839 | 04/08/2026 | 10,27% | 27,21% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,705428 | 04/08/2026 | 10,27% | 46,68% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,544100 | 03/08/2026 | 10,27% | 49,09% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 140,149197 | 04/08/2026 | 10,27% | 57,58% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,858890 | 04/08/2026 | 10,27% | 27,29% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,746580 | 03/08/2026 | 10,27% | 37,99% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,074251 | 04/08/2026 | 10,26% | 15,65% | *** |
