| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,020000 | 06/08/2026 | 22,88% | 41,79% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,727430 | 06/08/2026 | 22,88% | 47,42% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,300208 | 06/08/2026 | 22,88% | 53,01% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,810085 | 06/08/2026 | 22,88% | 70,50% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,669555 | 06/08/2026 | 22,88% | 81,74% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 123,794761 | 06/08/2026 | 22,88% | 30,27% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 350,010000 | 06/08/2026 | 22,87% | 96,79% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,994888 | 06/08/2026 | 22,87% | 56,19% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 267,136100 | 06/08/2026 | 22,86% | 114,67% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 200,831900 | 06/08/2026 | 22,86% | 74,38% | *** |
