| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,819236 | 27/08/2026 | 15,02% | 58,19% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.523,209704 | 27/08/2026 | 7,36% | 58,18% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 194,774324 | 27/08/2026 | 24,40% | 58,18% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,621180 | 27/08/2026 | 18,48% | 58,18% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 537,617321 | 27/08/2026 | 3,05% | 58,18% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,850000 | 25/08/2026 | 22,52% | 58,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,516000 | 27/08/2026 | 15,07% | 58,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,530823 | 27/08/2026 | 8,60% | 58,15% | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,303400 | 27/08/2026 | 17,78% | 58,14% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 441,116359 | 27/08/2026 | 15,73% | 58,14% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,466896 | 27/08/2026 | 10,31% | 58,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 416,616574 | 27/08/2026 | 15,72% | 58,13% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,770000 | 27/08/2026 | 10,05% | 58,12% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 146,328897 | 27/08/2026 | 21,42% | 58,12% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 241,707643 | 27/08/2026 | 19,05% | 58,12% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,985230 | 27/08/2026 | 14,40% | 58,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,186690 | 27/08/2026 | 18,09% | 58,11% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,648347 | 27/08/2026 | 12,38% | 58,11% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,880000 | 27/08/2026 | 7,44% | 58,10% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,865608 | 27/08/2026 | 13,31% | 58,10% | ** |
