| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,988512 | 06/08/2026 | 22,63% | 73,36% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 178,956420 | 06/08/2026 | 22,63% | 65,66% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 187,270000 | 06/08/2026 | 22,63% | 68,73% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,886155 | 06/08/2026 | 22,63% | 73,72% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,372300 | 05/08/2026 | 22,62% | 99,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 302,620000 | 06/08/2026 | 22,62% | 72,47% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,078669 | 06/08/2026 | 22,62% | 65,41% | *** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 88,249090 | 06/08/2026 | 22,62% | 27,69% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 255,569846 | 05/08/2026 | 22,62% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.226,676486 | 06/08/2026 | 22,61% | 77,75% | *** |
