| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,641968 | 05/08/2026 | 17,92% | 57,62% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 270,640000 | 06/08/2026 | 17,92% | 57,29% | ** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 778,040000 | 06/08/2026 | 17,92% | 84,43% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 107,741000 | 06/08/2026 | 17,92% | 30,31% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,048865 | 06/08/2026 | 17,92% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,110000 | 05/08/2026 | 17,92% | 56,37% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 99,643414 | 05/08/2026 | 17,91% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.621,770000 | 06/08/2026 | 17,91% | 37,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,720000 | 06/08/2026 | 17,91% | 50,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 459,170000 | 06/08/2026 | 17,91% | 50,46% | ** |
