| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,140000 | 06/08/2026 | 15,29% | 60,10% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 196,184587 | 06/08/2026 | 15,29% | 28,26% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,570000 | 06/08/2026 | 15,29% | 70,11% | **** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,609565 | 05/08/2026 | 15,29% | 87,05% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,230000 | 06/08/2026 | 15,29% | 46,28% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,610128 | 06/08/2026 | 15,29% | 33,98% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 649,102893 | 05/08/2026 | 15,29% | 125,39% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 246,788252 | 06/08/2026 | 15,29% | 55,86% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 93,359123 | 06/08/2026 | 15,29% | 37,20% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,588806 | 06/08/2026 | 15,29% | · | ND |
