| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,795356 | 06/08/2026 | 15,42% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,935397 | 06/08/2026 | 15,41% | 58,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,109860 | 06/08/2026 | 15,41% | 72,55% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 220,637671 | 06/08/2026 | 15,41% | 39,97% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 419,190781 | 06/08/2026 | 15,41% | 39,97% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,155569 | 06/08/2026 | 15,41% | 60,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 239,437619 | 06/08/2026 | 15,41% | 28,90% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,399080 | 05/08/2026 | 15,41% | 102,40% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,301941 | 06/08/2026 | 15,40% | 56,86% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,410000 | 06/08/2026 | 15,40% | 53,61% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,044360 | 06/08/2026 | 15,40% | 60,30% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,619600 | 05/08/2026 | 15,40% | 43,74% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,837932 | 06/08/2026 | 15,39% | 47,27% | *** |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.965,725178 | 06/08/2026 | 15,39% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,300641 | 06/08/2026 | 15,39% | 26,50% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,728100 | 06/08/2026 | 15,39% | 41,91% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 193,584994 | 06/08/2026 | 15,39% | 31,79% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,402183 | 06/08/2026 | 15,38% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,828799 | 06/08/2026 | 15,38% | 52,23% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,460000 | 06/08/2026 | 15,38% | 47,74% | *** |
