| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,920000 | 05/08/2026 | 17,20% | 47,54% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,089147 | 05/08/2026 | 17,20% | 31,55% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 168,490000 | 04/08/2026 | 17,20% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,573308 | 05/08/2026 | 17,20% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 383,310000 | 05/08/2026 | 17,20% | 46,26% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,450000 | 05/08/2026 | 17,20% | 49,67% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 116,160000 | 04/08/2026 | 17,20% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,770000 | 05/08/2026 | 17,20% | 50,47% | * |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 308,083000 | 05/08/2026 | 17,20% | 87,30% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 254,819585 | 05/08/2026 | 17,20% | 46,22% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,866987 | 05/08/2026 | 17,20% | 41,30% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 10,074433 | 05/08/2026 | 17,20% | · | ND |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,720530 | 05/08/2026 | 17,20% | · | ND |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 95,970000 | 05/08/2026 | 17,19% | 67,11% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,662108 | 05/08/2026 | 17,19% | 41,01% | ** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 135,753365 | 04/08/2026 | 17,19% | 17,70% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,637714 | 05/08/2026 | 17,19% | 26,89% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,980180 | 05/08/2026 | 17,19% | 40,22% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,676043 | 05/08/2026 | 17,18% | 30,65% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 76,432404 | 05/08/2026 | 17,18% | 19,06% | ** |
