| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 166,985700 | 25/08/2026 | 23,30% | 56,28% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 151,439890 | 25/08/2026 | 23,30% | 77,25% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,426170 | 25/08/2026 | 23,30% | 49,80% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,433373 | 25/08/2026 | 23,30% | 49,63% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,724722 | 25/08/2026 | 23,29% | 58,22% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,671240 | 25/08/2026 | 23,29% | 57,86% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,119791 | 25/08/2026 | 23,29% | 93,39% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 337,276447 | 25/08/2026 | 23,29% | 79,07% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,571011 | 25/08/2026 | 23,29% | 78,91% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,927528 | 25/08/2026 | 23,28% | 59,95% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 20,020000 | 25/08/2026 | 23,28% | 51,09% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,272706 | 25/08/2026 | 23,28% | 85,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,332019 | 25/08/2026 | 23,28% | 76,15% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,281239 | 24/08/2026 | 23,28% | 104,24% | ***** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 20,980000 | 25/08/2026 | 23,27% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 152,598182 | 25/08/2026 | 23,27% | 78,36% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,266678 | 25/08/2026 | 23,26% | 49,62% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 143,020000 | 25/08/2026 | 23,26% | 80,13% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 163,284670 | 25/08/2026 | 23,25% | 68,41% | ** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,108815 | 25/08/2026 | 23,25% | 118,83% | ***** |
