| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 132,810000 | 30/07/2026 | 11,60% | 41,11% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,799582 | 30/07/2026 | 11,60% | 10,68% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,219800 | 30/07/2026 | 11,60% | 41,20% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,608226 | 30/07/2026 | 11,60% | 50,92% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 121,505751 | 30/07/2026 | 11,60% | 20,42% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,875654 | 30/07/2026 | 11,60% | 35,31% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,760000 | 30/07/2026 | 11,60% | 20,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 333,740000 | 30/07/2026 | 11,60% | 35,97% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,413124 | 30/07/2026 | 11,60% | 48,97% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 190,419571 | 30/07/2026 | 11,60% | 24,91% | *** |
