| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,970542 | 06/08/2026 | 14,13% | 40,31% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 115,190000 | 06/08/2026 | 14,13% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,770230 | 06/08/2026 | 14,13% | 46,80% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 79,120000 | 06/08/2026 | 14,12% | 47,81% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,570000 | 06/08/2026 | 14,12% | 63,99% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,186796 | 06/08/2026 | 14,12% | 62,73% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,503966 | 06/08/2026 | 14,12% | 8,25% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,326633 | 06/08/2026 | 14,12% | 27,48% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 386,709409 | 06/08/2026 | 14,12% | 70,74% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,341795 | 06/08/2026 | 14,12% | 4,31% | ** |
