| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 44,314000 | 28/08/2026 | 15,89% | 30,84% | * |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,457872 | 28/08/2026 | 15,89% | · | ND |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,980000 | 28/08/2026 | 15,89% | 30,58% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,649918 | 28/08/2026 | 15,89% | 61,13% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 401,732371 | 28/08/2026 | 15,89% | 99,35% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 233,540400 | 28/08/2026 | 15,89% | 58,77% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 382,581809 | 28/08/2026 | 15,89% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 383,028429 | 28/08/2026 | 15,89% | · | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,180000 | 28/08/2026 | 15,89% | 40,97% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,222119 | 28/08/2026 | 15,89% | 32,18% | *** |
