| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,905389 | 06/08/2026 | 20,22% | 73,75% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,965380 | 05/08/2026 | 20,21% | 15,65% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 269,294750 | 06/08/2026 | 20,21% | 41,09% | ** |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,486138 | 06/08/2026 | 20,21% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 62,330086 | 06/08/2026 | 20,20% | 51,12% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 129,693987 | 06/08/2026 | 20,20% | 42,46% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 56,400000 | 06/08/2026 | 20,20% | 57,76% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 234,491423 | 06/08/2026 | 20,20% | 90,45% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,238300 | 05/08/2026 | 20,20% | 16,62% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,611679 | 06/08/2026 | 20,19% | 37,32% | * |
