| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,298347 | 07/07/2026 | 15,04% | 35,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,962477 | 07/07/2026 | 15,04% | 33,78% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,810000 | 07/07/2026 | 15,04% | 45,12% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,460000 | 07/07/2026 | 15,04% | 67,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 401,880521 | 07/07/2026 | 15,04% | 59,56% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 424,221989 | 07/07/2026 | 15,04% | 86,88% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,778213 | 07/07/2026 | 15,04% | 33,96% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 297,073200 | 07/07/2026 | 15,04% | 62,14% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 106,587823 | 06/07/2026 | 15,04% | -5,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 184,410935 | 07/07/2026 | 15,04% | 71,02% | ** |
