| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 233,830000 | 09/07/2026 | 15,16% | 32,26% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,576301 | 09/07/2026 | 15,16% | 25,40% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 286,952339 | 09/07/2026 | 15,16% | 40,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,360137 | 08/07/2026 | 15,16% | 27,63% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 193,192042 | 09/07/2026 | 15,16% | 31,64% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,311400 | 09/07/2026 | 15,15% | 51,05% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 36,260000 | 09/07/2026 | 15,15% | 45,33% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 168,800000 | 09/07/2026 | 15,15% | 53,11% | * |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,610000 | 09/07/2026 | 15,15% | 67,29% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,737210 | 09/07/2026 | 15,15% | 42,69% | ** |
