| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 98,150000 | 06/08/2026 | 10,95% | 54,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,376000 | 06/08/2026 | 18,21% | 54,29% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 195,320000 | 05/08/2026 | 14,18% | 54,29% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 212,857477 | 06/08/2026 | 13,62% | 54,29% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,952695 | 06/08/2026 | 18,90% | 54,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,030757 | 06/08/2026 | 19,16% | 54,27% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,971755 | 06/08/2026 | 10,42% | 54,25% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 126,300000 | 06/08/2026 | 12,34% | 54,25% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,206723 | 06/08/2026 | 25,50% | 54,25% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,034309 | 06/08/2026 | 28,55% | 54,25% | ***** |
