| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 276,280000 | 06/08/2026 | 12,18% | 43,54% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,440305 | 06/08/2026 | 18,02% | 43,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,294849 | 06/08/2026 | 11,76% | 43,54% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 145,750000 | 06/08/2026 | 7,33% | 43,54% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 27,180600 | 06/08/2026 | 21,80% | 43,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,072258 | 06/08/2026 | 11,83% | 43,53% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,076180 | 06/08/2026 | 22,26% | 43,52% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,763373 | 06/08/2026 | 17,47% | 43,52% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 283,663611 | 06/08/2026 | 16,53% | 43,51% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,740000 | 06/08/2026 | 2,43% | 43,51% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,960000 | 06/08/2026 | 18,01% | 43,51% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 204,729802 | 05/08/2026 | 11,56% | 43,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 110,418345 | 06/08/2026 | 3,77% | 43,50% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,614272 | 06/08/2026 | 9,11% | 43,50% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 201,165200 | 06/08/2026 | 20,87% | 43,49% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 29,040000 | 06/08/2026 | 13,13% | 43,48% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 208,640000 | 06/08/2026 | 14,19% | 43,48% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,850000 | 06/08/2026 | 3,56% | 43,47% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,871166 | 06/08/2026 | 16,44% | 43,47% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 397,880500 | 06/08/2026 | 11,07% | 43,47% | **** |
