| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,009987 | 04/08/2026 | 9,82% | 39,65% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,890700 | 04/08/2026 | -5,17% | 39,65% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,911420 | 04/08/2026 | 19,25% | 39,64% | ** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 16,827008 | 04/08/2026 | 24,77% | 39,64% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,230000 | 04/08/2026 | 8,58% | 39,64% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 155,990000 | 04/08/2026 | 12,91% | 39,64% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 141,300000 | 04/08/2026 | 13,82% | 39,64% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 239,774599 | 03/08/2026 | 11,22% | 39,64% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 686,217977 | 04/08/2026 | 19,51% | 39,63% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 149,552757 | 04/08/2026 | 19,29% | 39,63% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,490000 | 31/07/2026 | 23,24% | 39,63% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 236,150000 | 03/08/2026 | 8,48% | 39,63% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 90,111941 | 04/08/2026 | 22,36% | 39,63% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,490000 | 04/08/2026 | 16,73% | 39,62% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,407000 | 03/08/2026 | 19,25% | 39,62% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 194,120000 | 04/08/2026 | 12,46% | 39,62% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,541902 | 04/08/2026 | 7,00% | 39,62% | * |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,845900 | 03/08/2026 | 9,87% | 39,62% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,491200 | 04/08/2026 | 11,62% | 39,61% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,708641 | 04/08/2026 | 10,98% | 39,61% | * |
