| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 324,961052 | 05/08/2026 | 17,83% | 67,95% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,955500 | 05/08/2026 | 17,83% | 46,10% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,990000 | 04/08/2026 | 17,83% | 56,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 277,517389 | 05/08/2026 | 17,83% | 80,06% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,675437 | 05/08/2026 | 17,83% | 45,36% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 274,632162 | 05/08/2026 | 17,82% | 73,81% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,136922 | 05/08/2026 | 17,82% | 31,30% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 502,650000 | 05/08/2026 | 17,82% | 56,36% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 297,780000 | 05/08/2026 | 17,82% | 89,84% | *** |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 171,430238 | 05/08/2026 | 17,82% | · | ND |
