| BGF EUROPEAN A4 GBP | RVI EUROPA | 200,293582 | 10/07/2026 | 8,77% | 26,97% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,000000 | 10/07/2026 | 8,77% | 5,42% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,139895 | 10/07/2026 | 8,77% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,996900 | 10/07/2026 | 8,77% | 54,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,774278 | 10/07/2026 | 8,77% | 25,60% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 212,010200 | 10/07/2026 | 8,77% | 3,41% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 207,602900 | 10/07/2026 | 8,77% | 3,41% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,829200 | 10/07/2026 | 8,77% | 69,26% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,630796 | 10/07/2026 | 8,77% | 33,07% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,005963 | 10/07/2026 | 8,77% | 38,20% | *** |
