| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 59,061982 | 30/07/2026 | 11,08% | 33,35% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,241983 | 30/07/2026 | 12,75% | 33,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,867600 | 30/07/2026 | 14,58% | 33,34% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 161,000000 | 30/07/2026 | 10,82% | 33,33% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 416,760000 | 30/07/2026 | 19,38% | 33,33% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,468000 | 30/07/2026 | 13,71% | 33,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 135,629700 | 29/07/2026 | 9,30% | 33,33% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 283,614097 | 30/07/2026 | 24,03% | 33,32% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 331,030000 | 30/07/2026 | 8,81% | 33,32% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,809000 | 30/07/2026 | 9,40% | 33,32% | **** |
