| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.443,747410 | 06/07/2026 | 14,82% | 80,47% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,130118 | 06/07/2026 | 14,82% | 34,02% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 225,821545 | 03/07/2026 | 14,82% | 43,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,028500 | 06/07/2026 | 14,82% | 37,91% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,831397 | 06/07/2026 | 14,82% | 38,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 385,540000 | 06/07/2026 | 14,82% | 65,79% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 187,824359 | 06/07/2026 | 14,82% | 38,59% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 326,142549 | 06/07/2026 | 14,82% | 58,87% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,010000 | 06/07/2026 | 14,81% | 61,17% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 64,243364 | 06/07/2026 | 14,81% | 54,84% | *** |
