| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 118,818229 | 06/08/2026 | 18,30% | · | ND |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 260,720000 | 06/08/2026 | 18,30% | 43,20% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 66,935301 | 06/08/2026 | 18,30% | 75,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 240,746838 | 06/08/2026 | 18,30% | 64,81% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 200,383000 | 06/08/2026 | 18,30% | 61,80% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 200,760000 | 05/08/2026 | 18,30% | 59,07% | ND |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 154,903829 | 06/08/2026 | 18,29% | 45,86% | *** |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 146,641856 | 05/08/2026 | 18,29% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 61,772400 | 05/08/2026 | 18,29% | 95,18% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,467423 | 06/08/2026 | 18,29% | 66,57% | ***** |
