| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,710000 | 05/08/2026 | 17,32% | 52,48% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,110000 | 05/08/2026 | 17,32% | 61,06% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 157,776621 | 04/08/2026 | 17,31% | 44,02% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 417,708819 | 05/08/2026 | 17,31% | 133,61% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,279877 | 05/08/2026 | 17,31% | 38,49% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 95,897525 | 05/08/2026 | 17,31% | 66,01% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 234,533495 | 05/08/2026 | 17,31% | 17,93% | * |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 119,490000 | 04/08/2026 | 17,31% | · | ND |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 21,010000 | 05/08/2026 | 17,31% | 79,73% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 169,040000 | 05/08/2026 | 17,31% | 71,91% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 293,920973 | 04/08/2026 | 17,31% | 77,64% | ***** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,167346 | 05/08/2026 | 17,31% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,396326 | 05/08/2026 | 17,30% | 31,34% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 383,090000 | 05/08/2026 | 17,30% | 49,06% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.938,020000 | 05/08/2026 | 17,30% | 43,21% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,576000 | 05/08/2026 | 17,30% | 35,44% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,779297 | 05/08/2026 | 17,30% | 56,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 230,423922 | 05/08/2026 | 17,30% | 68,46% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 282,871733 | 05/08/2026 | 17,30% | 39,71% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,157694 | 05/08/2026 | 17,30% | 31,02% | **** |
