| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,324100 | 06/08/2026 | 10,20% | 58,67% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,977993 | 06/08/2026 | 19,10% | 58,67% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,544446 | 06/08/2026 | 11,23% | 58,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,057931 | 06/08/2026 | 18,89% | 58,65% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 28,160000 | 06/08/2026 | 17,82% | 58,65% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 158,187489 | 06/08/2026 | 26,49% | 58,65% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 68,713000 | 06/08/2026 | 21,14% | 58,65% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,991430 | 06/08/2026 | 8,27% | 58,63% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,796742 | 06/08/2026 | 29,29% | 58,63% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,406600 | 06/08/2026 | 13,21% | 58,63% | **** |
