| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,364710 | 05/08/2026 | 17,48% | 38,34% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,816019 | 05/08/2026 | 17,48% | 35,77% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 933,754544 | 05/08/2026 | 17,48% | 62,11% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,110000 | 05/08/2026 | 17,47% | 67,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,878735 | 05/08/2026 | 17,47% | 40,76% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 148,018002 | 05/08/2026 | 17,47% | 44,52% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,962100 | 05/08/2026 | 17,47% | 38,73% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 292,703826 | 05/08/2026 | 17,47% | 41,55% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,086723 | 05/08/2026 | 17,46% | 66,44% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,226415 | 05/08/2026 | 17,46% | 44,51% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 200,620000 | 05/08/2026 | 17,46% | 46,25% | * |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 147,040000 | 05/08/2026 | 17,46% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,799896 | 05/08/2026 | 17,46% | 34,35% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,120086 | 05/08/2026 | 17,45% | 66,83% | **** |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,099600 | 05/08/2026 | 17,45% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,050000 | 05/08/2026 | 17,45% | 52,15% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,035236 | 04/08/2026 | 17,45% | 44,89% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,296700 | 04/08/2026 | 17,45% | 87,59% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 475,203393 | 05/08/2026 | 17,44% | 38,55% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,948935 | 05/08/2026 | 17,44% | 42,81% | *** |
