| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 119,063800 | 03/08/2026 | 15,28% | · | ND |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,593104 | 03/08/2026 | 15,28% | 45,10% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 335,622100 | 03/08/2026 | 15,28% | 33,03% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 145,640000 | 31/07/2026 | 15,28% | 45,89% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.051,433270 | 31/07/2026 | 15,27% | 33,11% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,512326 | 03/08/2026 | 15,27% | 49,51% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,558600 | 03/08/2026 | 15,27% | 60,83% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 184,889467 | 03/08/2026 | 15,27% | 41,28% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,471608 | 03/08/2026 | 15,27% | 43,39% | * |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,748500 | 03/08/2026 | 15,27% | 39,30% | *** |
