| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,334476 | 26/08/2026 | 11,20% | 61,39% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,324642 | 26/08/2026 | 16,33% | 61,38% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,678464 | 26/08/2026 | 16,55% | 61,37% | **** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 233,491400 | 25/08/2026 | 14,76% | 61,37% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,728900 | 26/08/2026 | 16,50% | 61,36% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,401491 | 26/08/2026 | 30,14% | 61,36% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 377,720000 | 26/08/2026 | 11,40% | 61,36% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,597052 | 26/08/2026 | 13,55% | 61,36% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 358,048830 | 26/08/2026 | 27,41% | 61,35% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,646269 | 26/08/2026 | 25,27% | 61,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 196,898602 | 26/08/2026 | 19,47% | 61,35% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,556003 | 26/08/2026 | 21,18% | 61,35% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 178,797671 | 26/08/2026 | 12,29% | 61,34% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,200000 | 26/08/2026 | 4,23% | 61,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 165,535100 | 26/08/2026 | 19,44% | 61,34% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,686871 | 26/08/2026 | 21,80% | 61,34% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,924700 | 26/08/2026 | 30,22% | 61,33% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 193,130000 | 25/08/2026 | 22,68% | 61,33% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 264,200000 | 26/08/2026 | 13,08% | 61,33% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,602300 | 26/08/2026 | 13,16% | 61,32% | **** |
