| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.754,340000 | 04/08/2026 | 20,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,580000 | 04/08/2026 | 20,03% | 20,35% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,434451 | 04/08/2026 | 20,03% | 7,36% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 68,597482 | 04/08/2026 | 20,02% | 53,36% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 75,735997 | 04/08/2026 | 20,02% | 47,69% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 221,241858 | 04/08/2026 | 20,02% | 49,66% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 149,118541 | 04/08/2026 | 20,02% | 55,79% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,671298 | 04/08/2026 | 20,02% | 62,33% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 167,450000 | 04/08/2026 | 20,02% | 55,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 160,430000 | 04/08/2026 | 20,02% | 51,01% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,282979 | 04/08/2026 | 20,02% | 61,27% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,025314 | 03/08/2026 | 20,01% | 61,65% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.200,625271 | 04/08/2026 | 20,01% | 73,98% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,497612 | 04/08/2026 | 20,01% | 33,38% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 255,171515 | 04/08/2026 | 20,01% | 55,79% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,486149 | 04/08/2026 | 20,01% | 50,58% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,272688 | 04/08/2026 | 20,01% | 68,31% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 194,850455 | 03/08/2026 | 20,01% | 69,34% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 23,087017 | 04/08/2026 | 20,01% | 41,23% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,471993 | 04/08/2026 | 20,00% | · | ND |
