| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,035552 | 30/07/2026 | 15,27% | 51,51% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 156,410000 | 03/08/2026 | 15,27% | 17,77% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 225,582300 | 03/08/2026 | 15,27% | 43,95% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,134634 | 03/08/2026 | 15,27% | 45,17% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,563069 | 03/08/2026 | 15,26% | 55,83% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 80,740725 | 03/08/2026 | 15,26% | 42,75% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 192,275683 | 03/08/2026 | 15,26% | 54,13% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,167057 | 03/08/2026 | 15,26% | 61,59% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 215,736181 | 03/08/2026 | 15,26% | 37,76% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 508,590000 | 31/07/2026 | 15,26% | 98,31% | **** |
