| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 151,550000 | 06/08/2026 | 18,04% | · | ND |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,305641 | 06/08/2026 | 18,04% | 61,65% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,362197 | 06/08/2026 | 18,04% | 46,80% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,489262 | 06/08/2026 | 18,04% | 30,20% | * |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 121,931100 | 06/08/2026 | 18,04% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 299,260000 | 06/08/2026 | 18,04% | 51,78% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 195,771963 | 06/08/2026 | 18,04% | 50,87% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 164,529544 | 06/08/2026 | 18,04% | 26,30% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 97,366141 | 06/08/2026 | 18,03% | 68,08% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 247,751800 | 05/08/2026 | 18,03% | 2,41% | * |
