| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 156,687229 | 06/08/2026 | 20,18% | 35,89% | * |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,185700 | 05/08/2026 | 20,18% | 91,95% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 296,915613 | 06/08/2026 | 20,17% | 47,49% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,587189 | 06/08/2026 | 20,17% | 42,81% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 13,151967 | 06/08/2026 | 20,17% | 44,54% | ND |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,005198 | 06/08/2026 | 20,17% | 56,64% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,232542 | 06/08/2026 | 20,17% | 37,32% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 82,206400 | 06/08/2026 | 20,17% | 96,31% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 187,310000 | 05/08/2026 | 20,17% | 48,11% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,596257 | 06/08/2026 | 20,17% | 51,82% | *** |
