| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,978716 | 09/09/2026 | 10,06% | 28,40% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 604,550000 | 09/09/2026 | 3,30% | 28,40% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 175,236783 | 08/09/2026 | 8,93% | 28,40% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,052895 | 07/09/2026 | 3,83% | 28,39% | ***** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,535929 | 25/08/2026 | 13,01% | 28,39% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,669928 | 09/09/2026 | 7,26% | 28,39% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 316,795400 | 09/09/2026 | 15,94% | 28,39% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,105299 | 07/09/2026 | 7,15% | 28,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 121,567828 | 09/09/2026 | 3,65% | 28,39% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.249,101946 | 08/09/2026 | 13,61% | 28,39% | ** |
