| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,000000 | 30/07/2026 | 22,58% | 47,68% | **** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,297665 | 30/07/2026 | 22,57% | 4,84% | * |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 340,000000 | 30/07/2026 | 22,57% | 52,86% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 717,130000 | 30/07/2026 | 22,57% | 67,45% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 215,660000 | 30/07/2026 | 22,56% | 27,51% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 160,847157 | 29/07/2026 | 22,56% | 73,73% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 149,039287 | 28/07/2026 | 22,56% | 76,39% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,025740 | 30/07/2026 | 22,55% | 53,54% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,880000 | 30/07/2026 | 22,55% | 78,80% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 295,569885 | 30/07/2026 | 22,54% | 57,99% | **** |
