| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,290000 | 05/08/2026 | 10,62% | 17,77% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,596503 | 05/08/2026 | 10,62% | 24,30% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,773931 | 05/08/2026 | 10,62% | 5,62% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.272,748483 | 05/08/2026 | 10,62% | 89,96% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,488567 | 05/08/2026 | 10,62% | 35,19% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,140000 | 05/08/2026 | 10,62% | 38,17% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,950000 | 05/08/2026 | 10,62% | 49,03% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 594,216116 | 05/08/2026 | 10,62% | 71,60% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 209,169389 | 05/08/2026 | 10,61% | 26,22% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,271115 | 05/08/2026 | 10,61% | 11,09% | ** |
