| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 254,930000 | 06/08/2026 | 13,49% | 54,61% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,429300 | 05/08/2026 | 10,08% | 54,60% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,998614 | 06/08/2026 | 14,26% | 54,60% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 301,924103 | 06/08/2026 | 15,21% | 54,60% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,960000 | 06/08/2026 | 21,29% | 54,60% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,225957 | 06/08/2026 | 25,11% | 54,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 37,644342 | 06/08/2026 | 22,16% | 54,58% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,822994 | 06/08/2026 | 29,75% | 54,58% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 543,390000 | 06/08/2026 | 21,10% | 54,58% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 71,606091 | 06/08/2026 | 20,74% | 54,57% | ** |
