| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,040000 | 05/08/2026 | 11,21% | 63,29% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 231,106110 | 05/08/2026 | 30,14% | 63,29% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,357798 | 05/08/2026 | 17,17% | 63,29% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,566903 | 05/08/2026 | 28,22% | 63,28% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,737109 | 05/08/2026 | 32,09% | 63,28% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,230483 | 05/08/2026 | 15,54% | 63,28% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 206,302800 | 04/08/2026 | 14,24% | 63,27% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 575,161900 | 05/08/2026 | 16,69% | 63,27% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,457600 | 05/08/2026 | 14,54% | 63,26% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,240000 | 05/08/2026 | 14,59% | 63,26% | ***** |
