| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 33,010000 | 06/08/2026 | 19,00% | 47,70% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,375845 | 06/08/2026 | 18,99% | · | ND |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 154,871000 | 06/08/2026 | 18,99% | 55,72% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 195,820000 | 05/08/2026 | 18,99% | 51,17% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,387431 | 06/08/2026 | 18,99% | 6,44% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 121,010000 | 06/08/2026 | 18,98% | 28,64% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 265,970000 | 06/08/2026 | 18,98% | 49,21% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,480333 | 06/08/2026 | 18,98% | 57,79% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,084561 | 06/08/2026 | 18,98% | 33,04% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,826373 | 06/08/2026 | 18,97% | 43,39% | * |
