| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,872500 | 22/05/2026 | 18,75% | 49,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 127,579738 | 22/05/2026 | 22,93% | 49,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,760673 | 22/05/2026 | 12,28% | 49,75% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,304700 | 25/05/2026 | 8,61% | 49,75% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,516100 | 25/05/2026 | 8,61% | 49,75% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,188357 | 22/05/2026 | 13,39% | 49,74% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,530401 | 22/05/2026 | 6,48% | 49,73% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,603200 | 25/05/2026 | 26,81% | 49,72% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 42,777000 | 22/05/2026 | 12,50% | 49,72% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,830000 | 22/05/2026 | 26,53% | 49,71% | * |
