| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 308,760000 | 06/08/2026 | 13,42% | 49,33% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 20,165800 | 06/08/2026 | 13,42% | 71,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 156,709582 | 06/08/2026 | 13,42% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 724,033963 | 06/08/2026 | 13,42% | 33,78% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,928709 | 06/08/2026 | 13,41% | 67,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,380000 | 06/08/2026 | 13,41% | 64,79% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,150000 | 06/08/2026 | 13,41% | 49,69% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,616164 | 06/08/2026 | 13,41% | 63,35% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 38,035095 | 05/08/2026 | 13,41% | 99,52% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,744700 | 06/08/2026 | 13,41% | 20,91% | ** |
