| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,206483 | 25/08/2026 | 23,09% | 64,47% | *** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 224,146802 | 25/08/2026 | 23,09% | 43,68% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 231,790000 | 25/08/2026 | 23,08% | 100,98% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,530000 | 25/08/2026 | 23,07% | 52,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,457383 | 25/08/2026 | 23,07% | 76,26% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 118,026447 | 25/08/2026 | 23,06% | 56,55% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,212999 | 25/08/2026 | 23,06% | 78,14% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,311000 | 25/08/2026 | 23,05% | 76,17% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 780,320000 | 25/08/2026 | 23,05% | 39,41% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,608643 | 25/08/2026 | 23,05% | 89,57% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,393929 | 25/08/2026 | 23,05% | 35,67% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,943920 | 25/08/2026 | 23,05% | 77,97% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 148,971193 | 24/08/2026 | 23,05% | 71,18% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,238000 | 25/08/2026 | 23,04% | 91,35% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,500000 | 25/08/2026 | 23,04% | 64,34% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,154300 | 24/08/2026 | 23,04% | 76,08% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 70,691134 | 25/08/2026 | 23,04% | 280,11% | **** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,741640 | 25/08/2026 | 23,03% | 117,22% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,895062 | 24/08/2026 | 23,03% | 54,21% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 196,261362 | 25/08/2026 | 23,03% | 61,50% | ** |
