| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,469266 | 12/06/2026 | 9,14% | 39,71% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 152,670000 | 12/06/2026 | 9,14% | 46,21% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,971900 | 12/06/2026 | 9,14% | 46,87% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,919000 | 12/06/2026 | 9,14% | 22,35% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 151,570000 | 12/06/2026 | 9,14% | 36,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,840495 | 12/06/2026 | 9,14% | 51,54% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,953000 | 12/06/2026 | 9,14% | 35,20% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,596092 | 12/06/2026 | 9,14% | 33,83% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,887000 | 12/06/2026 | 9,14% | 33,92% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 27,716780 | 12/06/2026 | 9,14% | 16,05% | * |
