| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 162,911900 | 06/08/2026 | 19,05% | 54,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,672674 | 06/08/2026 | 22,13% | 54,34% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 228,550000 | 06/08/2026 | 7,33% | 54,34% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 159,712355 | 06/08/2026 | 20,49% | 54,34% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,858804 | 06/08/2026 | 17,16% | 54,34% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,607988 | 06/08/2026 | 7,20% | 54,34% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 252,503899 | 06/08/2026 | 12,31% | 54,34% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,771950 | 06/08/2026 | 16,30% | 54,34% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,935886 | 06/08/2026 | 9,00% | 54,33% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,351704 | 06/08/2026 | 12,12% | 54,33% | *** |
