| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 192,199400 | 04/08/2026 | 22,87% | 51,43% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.831,778696 | 03/08/2026 | 11,51% | 51,43% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,364275 | 03/08/2026 | 14,75% | 51,43% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 264,790000 | 04/08/2026 | 12,07% | 51,42% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 62,448184 | 04/08/2026 | 20,42% | 51,41% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,780000 | 04/08/2026 | 12,40% | 51,41% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,985707 | 04/08/2026 | 17,91% | 51,41% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,320452 | 04/08/2026 | 11,06% | 51,41% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 273,510000 | 04/08/2026 | 14,81% | 51,41% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 175,440000 | 04/08/2026 | 14,19% | 51,40% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 284,906644 | 04/08/2026 | 15,52% | 51,40% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 334,418000 | 03/08/2026 | 11,15% | 51,40% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,919700 | 04/08/2026 | 18,52% | 51,40% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,526183 | 04/08/2026 | 25,71% | 51,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.132,160000 | 04/08/2026 | 15,58% | 51,39% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 152,338740 | 04/08/2026 | 18,68% | 51,39% | * |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 361,830000 | 04/08/2026 | 26,56% | 51,39% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.503,987669 | 04/08/2026 | 6,01% | 51,38% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,060000 | 04/08/2026 | 16,05% | 51,38% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,260000 | 04/08/2026 | 10,10% | 51,38% | **** |
