| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 89,02% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.162,706976 | 25/08/2026 | 20,30% | 63,48% | ND |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 83,571000 | 26/08/2026 | 20,30% | 92,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,607421 | 26/08/2026 | 20,29% | 83,88% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,310824 | 26/08/2026 | 20,29% | 43,59% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,331562 | 26/08/2026 | 20,29% | 64,01% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 263,261633 | 26/08/2026 | 20,29% | 58,32% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 445,410918 | 26/08/2026 | 20,29% | 50,37% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,050000 | 26/08/2026 | 20,28% | 31,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,903762 | 26/08/2026 | 20,28% | 54,08% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,507500 | 26/08/2026 | 20,28% | · | ND |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 254,030165 | 26/08/2026 | 20,28% | 63,89% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,969105 | 26/08/2026 | 20,28% | 51,81% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 199,494387 | 26/08/2026 | 20,28% | 57,87% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,341600 | 26/08/2026 | 20,27% | 78,88% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 23,320000 | 26/08/2026 | 20,27% | 295,25% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 156,380153 | 26/08/2026 | 20,27% | 62,88% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 293,160000 | 26/08/2026 | 20,27% | 78,27% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 222,020000 | 26/08/2026 | 20,26% | 26,29% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,823378 | 26/08/2026 | 20,26% | 63,90% | *** |
