| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,654800 | 05/08/2026 | 15,61% | 48,73% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 203,721655 | 05/08/2026 | 15,61% | 33,43% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.131,700000 | 05/08/2026 | 15,61% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,307253 | 05/08/2026 | 15,61% | 49,58% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,162368 | 05/08/2026 | 15,61% | 55,33% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,270690 | 04/08/2026 | 15,61% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,580000 | 05/08/2026 | 15,61% | 21,35% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,823000 | 05/08/2026 | 15,61% | 61,66% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 426,338324 | 05/08/2026 | 15,61% | 76,91% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,793318 | 05/08/2026 | 15,61% | 43,19% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,876483 | 05/08/2026 | 15,61% | 76,84% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,388610 | 05/08/2026 | 15,61% | 42,39% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 196,200000 | 04/08/2026 | 15,61% | 55,46% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.999,560000 | 04/08/2026 | 15,61% | 55,56% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 126,070000 | 04/08/2026 | 15,61% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 109,434172 | 05/08/2026 | 15,61% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,629739 | 05/08/2026 | 15,61% | 62,40% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,593214 | 05/08/2026 | 15,60% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.457,322140 | 05/08/2026 | 15,60% | 46,69% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.990,950000 | 04/08/2026 | 15,60% | 67,53% | **** |
