| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,890000 | 06/08/2026 | 11,45% | 57,90% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,460839 | 06/08/2026 | 18,97% | 57,90% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,467337 | 06/08/2026 | 17,12% | 57,90% | *** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 251,493589 | 06/08/2026 | 6,99% | 57,89% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 278,760000 | 06/08/2026 | 18,87% | 57,88% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 414,191648 | 06/08/2026 | 21,82% | 57,87% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,727000 | 06/08/2026 | 10,54% | 57,87% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 80,878531 | 06/08/2026 | 21,03% | 57,86% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 40,350000 | 06/08/2026 | 11,31% | 57,86% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,948642 | 06/08/2026 | 14,66% | 57,84% | * |
