| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 224,040000 | 09/07/2026 | 14,82% | 54,30% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 496,834281 | 09/07/2026 | 14,82% | 66,58% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,610491 | 09/07/2026 | 14,82% | 65,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 210,760000 | 09/07/2026 | 14,82% | 63,20% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 225,929800 | 09/07/2026 | 14,82% | 24,35% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,793800 | 09/07/2026 | 14,82% | 32,98% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,400962 | 09/07/2026 | 14,82% | 33,80% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 302,710975 | 09/07/2026 | 14,81% | 40,56% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 63,903565 | 09/07/2026 | 14,81% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 40,502604 | 08/07/2026 | 14,81% | 95,93% | **** |
