| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,591680 | 07/07/2026 | 11,61% | 58,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,395000 | 07/07/2026 | 8,09% | 58,02% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,500000 | 07/07/2026 | 7,13% | 58,02% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,466982 | 07/07/2026 | 17,37% | 58,01% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 14,134069 | 06/07/2026 | 31,28% | 58,01% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,127045 | 07/07/2026 | 19,72% | 58,01% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,805164 | 07/07/2026 | 17,80% | 58,01% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,386218 | 06/07/2026 | 10,26% | 58,00% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,070000 | 07/07/2026 | 3,53% | 58,00% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,688469 | 07/07/2026 | 13,46% | 58,00% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,923784 | 06/07/2026 | 13,32% | 57,99% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 38,467594 | 07/07/2026 | 24,04% | 57,99% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 326,520000 | 06/07/2026 | 13,46% | 57,98% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 135,178868 | 07/07/2026 | 17,46% | 57,97% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,878065 | 07/07/2026 | 18,26% | 57,96% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,000000 | 07/07/2026 | 23,22% | 57,96% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,510000 | 07/07/2026 | 4,12% | 57,96% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 452,280000 | 06/07/2026 | 14,21% | 57,96% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,570000 | 07/07/2026 | 15,25% | 57,95% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,816800 | 07/07/2026 | 12,93% | 57,95% | ** |
