| ARTEMIS US SELECT I INC GBP | RVI USA | 6,052039 | 06/08/2026 | 22,20% | · | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 212,158972 | 06/08/2026 | 22,20% | 82,66% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,846700 | 06/08/2026 | 22,20% | 105,57% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,680000 | 06/08/2026 | 22,20% | 110,98% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 156,348288 | 06/08/2026 | 22,19% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,060000 | 06/08/2026 | 22,18% | 98,34% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,116704 | 06/08/2026 | 22,18% | 41,48% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 85,717207 | 06/08/2026 | 22,18% | 25,26% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 16,886155 | 06/08/2026 | 22,18% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 16,164100 | 06/08/2026 | 22,17% | · | ND |
