| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,250000 | 04/08/2026 | 19,89% | 68,18% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,182805 | 04/08/2026 | 19,89% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 450,233300 | 04/08/2026 | 19,89% | 31,31% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 268,580113 | 04/08/2026 | 19,89% | 40,72% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,954121 | 04/08/2026 | 19,88% | 67,87% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,212400 | 04/08/2026 | 19,88% | 41,57% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,896222 | 04/08/2026 | 19,88% | 48,12% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 139,100000 | 04/08/2026 | 19,88% | 66,17% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,992100 | 04/08/2026 | 19,87% | 82,88% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,470000 | 04/08/2026 | 19,87% | 57,97% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 296,050000 | 04/08/2026 | 19,87% | 124,23% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 103,379505 | 04/08/2026 | 19,87% | 34,16% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,959081 | 04/08/2026 | 19,87% | 71,11% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,141870 | 04/08/2026 | 19,87% | 39,56% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,965263 | 04/08/2026 | 19,87% | 39,29% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,429045 | 04/08/2026 | 19,86% | 82,79% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,265335 | 04/08/2026 | 19,86% | 79,44% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 157,898393 | 04/08/2026 | 19,86% | 30,36% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,589058 | 04/08/2026 | 19,86% | 68,20% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,392097 | 04/08/2026 | 19,86% | 71,04% | **** |
