| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,634456 | 09/07/2026 | 15,18% | 60,64% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,394228 | 09/07/2026 | 15,18% | 62,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 107,861828 | 09/07/2026 | 15,17% | 43,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,977700 | 09/07/2026 | 15,17% | 33,93% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,590000 | 09/07/2026 | 15,17% | 25,87% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 121,217300 | 09/07/2026 | 15,17% | 39,74% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,061216 | 09/07/2026 | 15,17% | 39,47% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 231,650000 | 09/07/2026 | 15,16% | 47,99% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 365,225189 | 09/07/2026 | 15,16% | 60,26% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,390900 | 09/07/2026 | 15,16% | 68,34% | ***** |
