| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,801594 | 06/08/2026 | 12,20% | 56,28% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,516202 | 06/08/2026 | 26,22% | 56,28% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 62,094500 | 06/08/2026 | 20,78% | 56,28% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 228,080000 | 06/08/2026 | 11,95% | 56,28% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,497803 | 05/08/2026 | 28,27% | 56,27% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,422479 | 06/08/2026 | 13,00% | 56,27% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 146,075204 | 06/08/2026 | 11,62% | 56,27% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,475481 | 06/08/2026 | 8,92% | 56,27% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,430313 | 06/08/2026 | 2,46% | 56,26% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,861800 | 06/08/2026 | 18,86% | 56,26% | **** |
