| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 282,470000 | 10/07/2026 | 15,89% | 72,78% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,553718 | 10/07/2026 | 15,88% | 36,90% | * |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 239,970000 | 10/07/2026 | 15,88% | 68,07% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 268,920200 | 10/07/2026 | 15,88% | 31,30% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.172.585,389326 | 10/07/2026 | 15,88% | 40,73% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,770000 | 10/07/2026 | 15,87% | 83,60% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,971129 | 10/07/2026 | 15,87% | 43,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 320,479244 | 10/07/2026 | 15,87% | 115,32% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,310825 | 10/07/2026 | 15,87% | 39,95% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 113,467400 | 10/07/2026 | 15,87% | 33,30% | * |
