| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,059435 | 06/08/2026 | 15,80% | 86,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,281060 | 06/08/2026 | 15,80% | 67,31% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 388,830000 | 06/08/2026 | 15,80% | 64,42% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 95,180041 | 06/08/2026 | 15,80% | 46,69% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,202565 | 06/08/2026 | 15,80% | 37,64% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 216,477040 | 06/08/2026 | 15,80% | 34,26% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 109,330000 | 06/08/2026 | 15,80% | 38,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 138,191546 | 05/08/2026 | 15,80% | 54,66% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 829,639491 | 06/08/2026 | 15,79% | 58,15% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.300,346560 | 06/08/2026 | 15,79% | 69,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.133,122728 | 05/08/2026 | 15,79% | 46,79% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,920000 | 06/08/2026 | 15,79% | 71,51% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,308700 | 06/08/2026 | 15,79% | 54,61% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,291544 | 06/08/2026 | 15,79% | 45,44% | ** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,780000 | 06/08/2026 | 15,79% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,531970 | 06/08/2026 | 15,79% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 231,071045 | 06/08/2026 | 15,79% | 107,24% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,928900 | 05/08/2026 | 15,79% | 67,41% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,493600 | 05/08/2026 | 15,79% | 79,15% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,638173 | 06/08/2026 | 15,79% | 51,17% | ** |
