| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,937100 | 02/07/2026 | 15,82% | 33,90% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,080709 | 02/07/2026 | 7,28% | 33,90% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 172,080000 | 02/07/2026 | 6,84% | 33,90% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 175,390000 | 02/07/2026 | 6,83% | 33,90% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,781000 | 02/07/2026 | 10,30% | 33,90% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,770000 | 02/07/2026 | 6,66% | 33,89% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,880612 | 02/07/2026 | 15,74% | 33,89% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,099143 | 01/07/2026 | 0,77% | 33,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,740000 | 02/07/2026 | 7,02% | 33,89% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 192,720000 | 01/07/2026 | 11,24% | 33,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,500000 | 02/07/2026 | 5,64% | 33,89% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 103,359681 | 02/07/2026 | 19,85% | 33,89% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 246,110000 | 01/07/2026 | 8,86% | 33,88% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,372900 | 02/07/2026 | 9,82% | 33,88% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,104600 | 02/07/2026 | 21,61% | 33,88% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 29,523043 | 02/07/2026 | 11,52% | 33,88% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 269,380000 | 02/07/2026 | 8,06% | 33,87% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,708350 | 02/07/2026 | 6,65% | 33,87% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 786,110000 | 02/07/2026 | 10,33% | 33,87% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,880299 | 02/07/2026 | 7,58% | 33,87% | ** |
