| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,553191 | 04/08/2026 | 7,52% | 38,76% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 96,830221 | 04/08/2026 | 7,52% | 38,76% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,170000 | 04/08/2026 | 8,56% | 38,75% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,740000 | 04/08/2026 | 15,04% | 38,74% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.893,260000 | 03/08/2026 | 7,90% | 38,74% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 260,163000 | 03/08/2026 | 6,49% | 38,74% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 262,313765 | 04/08/2026 | 4,45% | 38,73% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.289,365812 | 04/08/2026 | 10,40% | 38,72% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,579911 | 04/08/2026 | 19,46% | 38,71% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,578396 | 04/08/2026 | 8,31% | 38,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,528441 | 04/08/2026 | 9,98% | 38,70% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,219713 | 04/08/2026 | 12,03% | 38,69% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,962900 | 31/07/2026 | 6,91% | 38,69% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,904100 | 31/07/2026 | 6,91% | 38,69% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 94,790000 | 04/08/2026 | 21,01% | 38,68% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,053648 | 03/08/2026 | 7,93% | 38,68% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,773208 | 04/08/2026 | 13,52% | 38,68% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,610000 | 04/08/2026 | 10,12% | 38,67% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 383,890517 | 04/08/2026 | 10,53% | 38,67% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 238,180000 | 04/08/2026 | 12,53% | 38,66% | ** |
