| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,315662 | 08/10/2026 | 25,89% | 61,19% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,929000 | 08/10/2026 | 30,51% | 61,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 47,155777 | 08/10/2026 | 25,67% | 61,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,638119 | 08/10/2026 | 26,94% | 61,17% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,404100 | 08/10/2026 | 15,85% | 61,17% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,495500 | 08/10/2026 | 14,56% | 61,17% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,242340 | 07/10/2026 | 2,21% | 61,16% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.685,580000 | 07/10/2026 | 25,52% | 61,15% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 395,145539 | 08/10/2026 | 12,49% | 61,15% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,201144 | 08/10/2026 | 9,35% | 61,14% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 159,652076 | 08/10/2026 | 24,38% | 61,13% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 32,028108 | 08/10/2026 | 24,21% | 61,12% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 36,081888 | 08/10/2026 | 12,75% | 61,12% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,675755 | 08/10/2026 | 15,75% | 61,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,549000 | 08/10/2026 | 26,93% | 61,10% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 615,126050 | 08/10/2026 | 11,53% | 61,10% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 772,760594 | 08/10/2026 | 23,68% | 61,10% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,530000 | 08/10/2026 | 22,31% | 61,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 166,720000 | 08/10/2026 | 12,79% | 61,08% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 57,409200 | 08/10/2026 | 40,25% | 61,08% | *** |
