| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 182,223187 | 04/08/2026 | 18,80% | 52,10% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,564481 | 04/08/2026 | 13,34% | 52,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,509447 | 04/08/2026 | 11,02% | 52,08% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,699957 | 04/08/2026 | 11,55% | 52,08% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 142,124262 | 04/08/2026 | 15,21% | 52,08% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.746,080000 | 04/08/2026 | 9,96% | 52,07% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 388,870000 | 03/08/2026 | 12,21% | 52,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,267043 | 04/08/2026 | 10,73% | 52,06% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 220,933220 | 04/08/2026 | 15,18% | 52,06% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 151,198280 | 04/08/2026 | 15,93% | 52,04% | *** |
