| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,151967 | 06/08/2026 | 22,55% | 65,31% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,299573 | 06/08/2026 | 22,55% | 13,16% | * |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,649108 | 06/08/2026 | 22,55% | 64,92% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,564047 | 05/08/2026 | 22,54% | 64,19% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,978646 | 06/08/2026 | 22,54% | 39,00% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 72,101200 | 05/08/2026 | 22,54% | 73,97% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,680991 | 06/08/2026 | 22,54% | 96,85% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 34,195949 | 05/08/2026 | 22,54% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,510000 | 06/08/2026 | 22,53% | 50,15% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,478600 | 06/08/2026 | 22,53% | 67,78% | **** |
