| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,768200 | 05/08/2026 | 14,65% | 37,81% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,362126 | 05/08/2026 | 11,73% | 37,81% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,233079 | 05/08/2026 | 17,57% | 37,80% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,530700 | 05/08/2026 | 8,77% | 37,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 171,465120 | 05/08/2026 | 8,84% | 37,80% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,797300 | 05/08/2026 | 21,98% | 37,79% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,350000 | 05/08/2026 | 32,12% | 37,79% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,458000 | 05/08/2026 | 8,79% | 37,79% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 05/08/2026 | 5,54% | 37,79% | ***** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 206,663805 | 04/08/2026 | 8,83% | 37,79% | **** |
