| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,491533 | 04/08/2026 | 15,82% | 72,87% | **** |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,926183 | 04/08/2026 | 15,82% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 118,654600 | 03/08/2026 | 15,82% | · | ND |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,438558 | 04/08/2026 | 15,82% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,483892 | 04/08/2026 | 15,82% | 67,76% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,373100 | 04/08/2026 | 15,82% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 121,907500 | 04/08/2026 | 15,82% | 41,61% | * |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 118,169900 | 04/08/2026 | 15,82% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,610508 | 04/08/2026 | 15,82% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 153,612610 | 04/08/2026 | 15,82% | 55,60% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.582,757345 | 04/08/2026 | 15,82% | 55,71% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,583200 | 04/08/2026 | 15,81% | 30,55% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 18,046027 | 04/08/2026 | 15,81% | 66,83% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 426,773773 | 04/08/2026 | 15,81% | 59,17% | *** |
| IMGP EURO SELECT C EUR | RV EURO | 129,930000 | 03/08/2026 | 15,81% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,140000 | 04/08/2026 | 15,81% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,221920 | 04/08/2026 | 15,81% | 67,88% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,320000 | 04/08/2026 | 15,81% | 63,77% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,541468 | 04/08/2026 | 15,81% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,541468 | 04/08/2026 | 15,81% | · | ND |
