| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,500000 | 09/09/2026 | 8,95% | 28,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 195,978780 | 08/09/2026 | 5,56% | 28,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 38,783042 | 09/09/2026 | 9,62% | 28,48% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,050000 | 09/09/2026 | 4,58% | 28,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,550000 | 09/09/2026 | 4,32% | 28,48% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,812221 | 09/09/2026 | 8,58% | 28,48% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,560000 | 09/09/2026 | 6,98% | 28,48% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,444714 | 25/08/2026 | 6,65% | 28,47% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 745,540000 | 25/08/2026 | 4,63% | 28,47% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 116,493279 | 25/08/2026 | 12,32% | 28,47% | *** |
