| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 239,620000 | 03/08/2026 | 18,19% | 83,81% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 196,645000 | 31/07/2026 | 18,18% | 75,68% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 163,337668 | 03/08/2026 | 18,18% | 42,28% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,373723 | 03/08/2026 | 18,18% | 65,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 197,403973 | 03/08/2026 | 18,18% | 41,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 111,766835 | 03/08/2026 | 18,18% | 40,81% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,205462 | 03/08/2026 | 18,18% | 63,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 145,278370 | 03/08/2026 | 18,18% | 54,35% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 438,210000 | 03/08/2026 | 18,17% | 56,93% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,285652 | 03/08/2026 | 18,17% | 65,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,048500 | 03/08/2026 | 18,17% | 97,88% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 179,360000 | 31/07/2026 | 18,16% | 67,58% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 126,302557 | 03/08/2026 | 18,16% | 35,02% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 196,810000 | 31/07/2026 | 18,16% | 39,41% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,850000 | 03/08/2026 | 18,16% | 66,89% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 316,176853 | 03/08/2026 | 18,16% | 58,99% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,349412 | 31/07/2026 | 18,16% | 75,79% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,930000 | 03/08/2026 | 18,16% | 104,19% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,010000 | 31/07/2026 | 18,16% | 50,61% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 67,989337 | 03/08/2026 | 18,16% | 100,34% | ***** |
