| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 320,400000 | 27/08/2026 | 16,43% | 44,20% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,906398 | 27/08/2026 | 16,42% | 138,24% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,024547 | 25/08/2026 | 16,42% | 63,71% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 235,251181 | 27/08/2026 | 16,42% | 51,42% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 279,870000 | 27/08/2026 | 16,42% | 109,62% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 45,229764 | 27/08/2026 | 16,42% | 36,88% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,779916 | 27/08/2026 | 16,42% | 38,92% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 137,061657 | 27/08/2026 | 16,42% | 41,74% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 226,545962 | 27/08/2026 | 16,42% | 60,77% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 266,579770 | 27/08/2026 | 16,41% | 123,49% | **** |
