| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,170000 | 19/08/2026 | 14,65% | 53,04% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,068505 | 19/08/2026 | 26,50% | 53,04% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,941405 | 19/08/2026 | 15,34% | 53,03% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 60,355278 | 19/08/2026 | 13,21% | 53,03% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 200,940000 | 19/08/2026 | 11,23% | 53,03% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,370000 | 19/08/2026 | 28,77% | 53,03% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,068900 | 19/08/2026 | 11,84% | 53,03% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 31,988700 | 19/08/2026 | -2,38% | 53,02% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 186,557518 | 19/08/2026 | 9,17% | 53,02% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,595500 | 19/08/2026 | 26,20% | 53,02% | ** |
