| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,125864 | 07/07/2026 | 15,05% | 54,10% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,315490 | 07/07/2026 | 15,05% | 34,39% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 265,903764 | 07/07/2026 | 15,05% | 109,66% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,720000 | 07/07/2026 | 15,05% | 52,20% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 236,057000 | 07/07/2026 | 15,05% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 317,466982 | 07/07/2026 | 15,05% | 59,56% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 410,889530 | 07/07/2026 | 15,05% | 59,58% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,496212 | 07/07/2026 | 15,04% | 66,94% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,056503 | 07/07/2026 | 15,04% | 37,71% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,573078 | 07/07/2026 | 15,04% | 67,69% | ***** |
