| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 230,440000 | 04/08/2026 | 14,21% | 47,98% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,127243 | 04/08/2026 | 14,21% | 16,56% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,364664 | 04/08/2026 | 14,21% | 33,17% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,082501 | 04/08/2026 | 14,21% | 58,08% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,371000 | 04/08/2026 | 14,21% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 186,230000 | 04/08/2026 | 14,20% | 46,94% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,625271 | 04/08/2026 | 14,20% | · | ND |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 277,992938 | 04/08/2026 | 14,20% | 40,64% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 330,707772 | 04/08/2026 | 14,20% | 40,66% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,982631 | 04/08/2026 | 14,20% | 40,39% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,320886 | 04/08/2026 | 14,20% | 16,28% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,230800 | 04/08/2026 | 14,20% | 62,05% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,837169 | 04/08/2026 | 14,20% | 57,96% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 452,370000 | 04/08/2026 | 14,19% | 55,21% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 70,017400 | 03/08/2026 | 14,19% | 28,44% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 341,700000 | 04/08/2026 | 14,19% | 63,50% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 175,440000 | 04/08/2026 | 14,19% | 51,40% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,110190 | 04/08/2026 | 14,19% | 73,79% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 30,170000 | 04/08/2026 | 14,19% | 62,82% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,996000 | 04/08/2026 | 14,19% | 46,96% | *** |
