| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 88,268931 | 06/08/2026 | 18,46% | 69,21% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.312,731000 | 06/08/2026 | 18,46% | 52,26% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,940000 | 06/08/2026 | 18,46% | 53,96% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,950355 | 06/08/2026 | 18,46% | 42,32% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,873228 | 06/08/2026 | 18,45% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 121,036000 | 05/08/2026 | 18,45% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,425763 | 06/08/2026 | 18,45% | 54,19% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,099061 | 06/08/2026 | 18,45% | 64,21% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,774389 | 06/08/2026 | 18,45% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,498527 | 06/08/2026 | 18,45% | · | ND |
