| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 173,350000 | 09/07/2026 | 6,51% | 30,26% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 7,920000 | 09/07/2026 | 13,63% | 30,26% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,358500 | 09/07/2026 | 13,35% | 30,26% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 175,480533 | 08/07/2026 | 8,87% | 30,25% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,207454 | 09/07/2026 | 14,94% | 30,25% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,200000 | 08/07/2026 | 4,86% | 30,24% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 418,924355 | 09/07/2026 | 11,10% | 30,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 418,924355 | 09/07/2026 | 11,10% | 30,24% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 159,658942 | 09/07/2026 | 21,20% | 30,23% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,052003 | 08/07/2026 | 4,59% | 30,23% | **** |
