| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,381043 | 06/08/2026 | 28,24% | 55,59% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,120000 | 05/08/2026 | 11,07% | 55,59% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 741,720000 | 06/08/2026 | 12,08% | 55,59% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 232,325420 | 06/08/2026 | 16,06% | 55,58% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 280,950000 | 06/08/2026 | 8,80% | 55,58% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 264,100000 | 06/08/2026 | 10,92% | 55,57% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,434519 | 05/08/2026 | 14,14% | 55,57% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,911454 | 06/08/2026 | 14,74% | 55,56% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,783226 | 06/08/2026 | 10,04% | 55,56% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,148848 | 06/08/2026 | 10,96% | 55,55% | ***** |
