| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 61,062908 | 03/08/2026 | 17,75% | 47,36% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 169,856957 | 03/08/2026 | 17,75% | 50,33% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,493100 | 31/07/2026 | 17,75% | 52,39% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,988123 | 03/08/2026 | 17,75% | 61,12% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,409189 | 03/08/2026 | 17,75% | 51,20% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,800416 | 03/08/2026 | 17,75% | 56,69% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,003468 | 03/08/2026 | 17,75% | 49,02% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,227800 | 31/07/2026 | 17,75% | 74,38% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,437278 | 03/08/2026 | 17,75% | 39,24% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,550000 | 03/08/2026 | 17,74% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 244,910000 | 03/08/2026 | 17,74% | 41,18% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 235,532500 | 03/08/2026 | 17,74% | 77,49% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,317109 | 31/07/2026 | 17,74% | 28,69% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,830170 | 31/07/2026 | 17,74% | 78,10% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,088253 | 03/08/2026 | 17,74% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 45,320000 | 03/08/2026 | 17,74% | 56,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,824881 | 03/08/2026 | 17,74% | 34,12% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.041,760000 | 03/08/2026 | 17,73% | 90,91% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,020000 | 03/08/2026 | 17,73% | 50,31% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,820775 | 31/07/2026 | 17,73% | 57,23% | ***** |
