| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,579107 | 03/08/2026 | 15,31% | 38,52% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 137,010000 | 03/08/2026 | 15,31% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,995145 | 03/08/2026 | 15,31% | 19,77% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 104,201910 | 03/08/2026 | 15,31% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 108,752442 | 03/08/2026 | 15,31% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 28,574946 | 03/08/2026 | 15,30% | 39,64% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,742700 | 03/08/2026 | 15,30% | 25,86% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,100000 | 03/08/2026 | 15,30% | 81,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,604000 | 03/08/2026 | 15,30% | 83,36% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,433800 | 03/08/2026 | 15,29% | 38,00% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,647500 | 03/08/2026 | 15,29% | 61,02% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,232510 | 03/08/2026 | 15,29% | 61,78% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,361075 | 03/08/2026 | 15,29% | 33,21% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,523173 | 03/08/2026 | 15,29% | 38,77% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 180,340000 | 03/08/2026 | 15,29% | 163,31% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,840000 | 03/08/2026 | 15,28% | 25,65% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 207,140000 | 03/08/2026 | 15,28% | 66,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,860000 | 03/08/2026 | 15,28% | 48,75% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,208496 | 03/08/2026 | 15,28% | 24,17% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,930000 | 03/08/2026 | 15,28% | 35,54% | * |
