| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 130,122800 | 04/06/2026 | 20,57% | 35,79% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 206,978119 | 04/06/2026 | 8,62% | 35,79% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 126,870000 | 04/06/2026 | 12,42% | 35,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,071916 | 04/06/2026 | 7,05% | 35,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 174,770942 | 04/06/2026 | 9,94% | 35,78% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,835911 | 04/06/2026 | 11,93% | 35,77% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,654569 | 04/06/2026 | 6,89% | 35,76% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,919066 | 04/06/2026 | 15,14% | 35,76% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 674,470000 | 03/06/2026 | 5,26% | 35,76% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,780000 | 04/06/2026 | 6,99% | 35,76% | **** |
