| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 154,150267 | 07/07/2026 | 14,95% | 60,03% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,820000 | 07/07/2026 | 14,95% | 67,06% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 136,870800 | 07/07/2026 | 14,95% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 110,245665 | 07/07/2026 | 14,95% | 51,31% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,681306 | 07/07/2026 | 14,95% | 51,51% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,942447 | 07/07/2026 | 14,94% | 16,67% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,140079 | 07/07/2026 | 14,94% | 34,69% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 35,920000 | 07/07/2026 | 14,94% | 44,96% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 164,790102 | 07/07/2026 | 14,94% | 62,13% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,977346 | 07/07/2026 | 14,94% | 15,72% | * |
