| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,760000 | 26/08/2026 | 20,72% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,620932 | 19/08/2026 | 20,72% | 41,53% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 415,766297 | 26/08/2026 | 20,71% | 38,20% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,281600 | 26/08/2026 | 20,71% | 64,21% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 512,299651 | 26/08/2026 | 20,71% | 63,37% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 387,479939 | 26/08/2026 | 20,71% | 54,51% | ** |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,543320 | 26/08/2026 | 20,71% | · | ND |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,603993 | 26/08/2026 | 20,70% | 58,77% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 312,971900 | 26/08/2026 | 20,70% | 63,72% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 226,264034 | 26/08/2026 | 20,70% | 63,60% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 171,016978 | 25/08/2026 | 20,69% | 75,67% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,639950 | 26/08/2026 | 20,68% | · | ND |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,947801 | 25/08/2026 | 20,68% | 70,89% | *** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,874700 | 26/08/2026 | 20,68% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 19,770332 | 26/08/2026 | 20,68% | 303,93% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,402434 | 26/08/2026 | 20,68% | 60,14% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 368,690000 | 26/08/2026 | 20,68% | 79,04% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 76,435122 | 26/08/2026 | 20,68% | 63,50% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,583057 | 25/08/2026 | 20,68% | 72,10% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,422700 | 26/08/2026 | 20,67% | 67,21% | **** |
