| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,579107 | 03/08/2026 | 15,31% | 38,52% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 137,010000 | 03/08/2026 | 15,31% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,995145 | 03/08/2026 | 15,31% | 19,77% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 104,201910 | 03/08/2026 | 15,31% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 108,752442 | 03/08/2026 | 15,31% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 28,574946 | 03/08/2026 | 15,30% | 39,64% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,742700 | 03/08/2026 | 15,30% | 25,86% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,100000 | 03/08/2026 | 15,30% | 81,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,604000 | 03/08/2026 | 15,30% | 83,36% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,433800 | 03/08/2026 | 15,29% | 38,00% | * |
