| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,559779 | 31/07/2026 | 18,13% | 35,20% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.962,970000 | 03/08/2026 | 18,13% | · | ND |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,300000 | 03/08/2026 | 18,13% | 55,77% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 94,634200 | 03/08/2026 | 18,13% | 41,35% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 739,820000 | 03/08/2026 | 18,13% | 42,79% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,039662 | 31/07/2026 | 18,13% | 63,16% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 60,696749 | 03/08/2026 | 18,13% | 52,32% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,021714 | 03/08/2026 | 18,13% | 44,36% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,159400 | 03/08/2026 | 18,13% | 38,34% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,379421 | 03/08/2026 | 18,12% | 79,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,218152 | 03/08/2026 | 18,12% | 75,84% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,038058 | 03/08/2026 | 18,12% | · | ND |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 133,745990 | 03/08/2026 | 18,12% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,047681 | 03/08/2026 | 18,11% | 32,04% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,870000 | 03/08/2026 | 18,11% | 38,71% | ** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,414998 | 03/08/2026 | 18,11% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,697182 | 03/08/2026 | 18,11% | · | ND |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 442,420000 | 03/08/2026 | 18,11% | 76,44% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 101,857824 | 03/08/2026 | 18,11% | 32,14% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 60,723100 | 03/08/2026 | 18,11% | 52,48% | *** |
