| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 23,080972 | 02/07/2026 | 10,42% | 41,53% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.307,572696 | 01/07/2026 | 6,66% | 41,53% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,818853 | 01/07/2026 | 8,18% | 41,53% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,432582 | 02/07/2026 | 16,87% | 41,53% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,942100 | 02/07/2026 | 4,88% | 41,52% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,810000 | 02/07/2026 | 6,59% | 41,52% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,259753 | 01/07/2026 | 8,38% | 41,52% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 164,086148 | 02/07/2026 | 24,70% | 41,52% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,617148 | 01/07/2026 | 22,61% | 41,51% | **** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 405,918675 | 02/07/2026 | 13,38% | 41,51% | ** |
