| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 219,213790 | 06/08/2026 | 14,10% | 55,55% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,331486 | 06/08/2026 | 28,32% | 55,55% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,566280 | 06/08/2026 | 17,81% | 55,55% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 248,510000 | 06/08/2026 | 10,48% | 55,55% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,587600 | 06/08/2026 | 10,60% | 55,55% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,455554 | 06/08/2026 | 20,98% | 55,54% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 459,372400 | 06/08/2026 | 16,13% | 55,54% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.704,720000 | 06/08/2026 | 20,02% | 55,53% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,054080 | 04/08/2026 | 14,71% | 55,53% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 221,020000 | 06/08/2026 | 20,51% | 55,52% | ** |
