| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,138940 | 06/08/2026 | 17,87% | 63,05% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,153800 | 06/08/2026 | 17,87% | 62,87% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,278455 | 06/08/2026 | 17,87% | 75,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,870486 | 06/08/2026 | 17,87% | 71,27% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,089400 | 06/08/2026 | 17,87% | 105,19% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,946100 | 06/08/2026 | 17,87% | 101,24% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,990000 | 06/08/2026 | 17,86% | 82,52% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,285748 | 06/08/2026 | 17,86% | 93,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 429,770000 | 06/08/2026 | 17,86% | 58,01% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,290000 | 06/08/2026 | 17,86% | 59,80% | **** |
