| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,530000 | 06/08/2026 | 18,33% | 36,97% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,052800 | 06/08/2026 | 18,33% | 75,55% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,492636 | 06/08/2026 | 18,33% | 53,06% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,880000 | 06/08/2026 | 18,33% | 74,10% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 149,350000 | 06/08/2026 | 18,33% | 53,38% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,034309 | 06/08/2026 | 18,33% | 29,40% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.660,339319 | 06/08/2026 | 18,33% | 59,36% | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 82,148377 | 06/08/2026 | 18,32% | 53,75% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,936000 | 06/08/2026 | 18,32% | 48,33% | *** |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 175,600000 | 06/08/2026 | 18,32% | · | ND |
