| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 420,069991 | 10/07/2026 | 16,08% | 43,55% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,530000 | 10/07/2026 | 16,08% | 41,54% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 279,553806 | 10/07/2026 | 16,08% | 41,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 89,378828 | 10/07/2026 | 16,07% | 45,18% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,505100 | 10/07/2026 | 16,07% | 37,62% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,582700 | 10/07/2026 | 16,07% | 37,56% | * |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,400000 | 10/07/2026 | 16,07% | 71,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,570000 | 10/07/2026 | 16,07% | 61,36% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,490900 | 10/07/2026 | 16,06% | 66,38% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 243,599600 | 09/07/2026 | 16,06% | -0,41% | * |
