| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,245720 | 12/06/2026 | 9,17% | 8,37% | * |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,829688 | 12/06/2026 | 9,17% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,201959 | 11/06/2026 | 9,17% | 19,24% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,754400 | 12/06/2026 | 9,17% | 22,58% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 358,360059 | 11/06/2026 | 9,17% | 61,14% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 188,430000 | 12/06/2026 | 9,17% | 33,75% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,646840 | 12/06/2026 | 9,17% | 49,15% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,238039 | 12/06/2026 | 9,17% | 19,73% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,149304 | 12/06/2026 | 9,17% | 35,80% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 31,859601 | 12/06/2026 | 9,17% | 53,44% | **** |
