| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,990000 | 03/08/2026 | 15,50% | 34,78% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,168815 | 03/08/2026 | 15,50% | 36,80% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 98,120000 | 03/08/2026 | 15,50% | 49,03% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,050000 | 03/08/2026 | 15,50% | 29,84% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,784179 | 31/07/2026 | 15,50% | 62,49% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 889,325207 | 31/07/2026 | 15,50% | 33,50% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,163500 | 03/08/2026 | 15,50% | 23,23% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,107152 | 03/08/2026 | 15,50% | 27,13% | *** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,290640 | 31/07/2026 | 15,50% | 45,42% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 292,820000 | 03/08/2026 | 15,50% | 47,20% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,114497 | 31/07/2026 | 15,49% | 47,24% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,858699 | 03/08/2026 | 15,49% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,650195 | 03/08/2026 | 15,49% | 56,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 9,891634 | 03/08/2026 | 15,49% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 11,150196 | 31/07/2026 | 15,49% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 197,260000 | 03/08/2026 | 15,49% | 43,28% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,646000 | 03/08/2026 | 15,49% | 43,66% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 159,634720 | 03/08/2026 | 15,49% | · | ND |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 123,028400 | 03/08/2026 | 15,49% | 28,73% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,050282 | 03/08/2026 | 15,49% | · | ND |
