| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,544017 | 06/08/2026 | 15,88% | 75,27% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 278,570000 | 06/08/2026 | 15,88% | 106,73% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,501993 | 06/08/2026 | 15,88% | 29,92% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,470282 | 06/08/2026 | 15,88% | 39,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,333391 | 06/08/2026 | 15,88% | 51,49% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,063200 | 06/08/2026 | 15,88% | 64,74% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,740080 | 06/08/2026 | 15,87% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,762800 | 05/08/2026 | 15,87% | · | ND |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,993290 | 06/08/2026 | 15,87% | 53,39% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,140000 | 06/08/2026 | 15,87% | 20,18% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 14,131000 | 06/08/2026 | 15,87% | 19,26% | * |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 306,950000 | 06/08/2026 | 15,87% | 50,61% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 143,300000 | 06/08/2026 | 15,87% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 98,430000 | 06/08/2026 | 15,87% | 50,14% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,610000 | 06/08/2026 | 15,87% | 49,79% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,292600 | 06/08/2026 | 15,87% | 40,06% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,300000 | 06/08/2026 | 15,87% | 24,35% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,716670 | 06/08/2026 | 15,87% | 97,84% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 170,897546 | 04/08/2026 | 15,87% | 52,74% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,815023 | 06/08/2026 | 15,87% | 30,73% | **** |
