| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,616587 | 04/08/2026 | 11,79% | 64,72% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 137,879601 | 04/08/2026 | 11,79% | 27,10% | ** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.172,149370 | 04/08/2026 | 11,78% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 26,225400 | 03/08/2026 | 11,78% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,658300 | 02/08/2026 | 11,78% | 45,28% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,229000 | 04/08/2026 | 11,78% | · | ND |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,938700 | 04/08/2026 | 11,78% | 52,66% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 51,63% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,446350 | 04/08/2026 | 11,78% | · | ND |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,810542 | 04/08/2026 | 11,78% | 21,22% | * |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,171000 | 04/08/2026 | 11,78% | 42,59% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,522362 | 04/08/2026 | 11,78% | 9,07% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 525,340000 | 04/08/2026 | 11,78% | 26,80% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.409,095100 | 04/08/2026 | 11,78% | 46,13% | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,487017 | 04/08/2026 | 11,78% | 36,68% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 208,440000 | 04/08/2026 | 11,77% | 41,67% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,230569 | 04/08/2026 | 11,77% | 32,62% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.830,630000 | 03/08/2026 | 11,77% | 49,41% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,533218 | 04/08/2026 | 11,77% | 26,85% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,580000 | 04/08/2026 | 11,77% | 45,40% | **** |
