| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 188,964861 | 05/08/2026 | 17,36% | 162,92% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,805262 | 05/08/2026 | 17,35% | 60,44% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,329669 | 05/08/2026 | 17,35% | 50,31% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,670244 | 05/08/2026 | 17,34% | 29,29% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,915500 | 04/08/2026 | 17,34% | 53,32% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,406300 | 05/08/2026 | 17,34% | 33,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,406854 | 05/08/2026 | 17,33% | 39,87% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,200000 | 05/08/2026 | 17,33% | 35,43% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,588972 | 05/08/2026 | 17,33% | 35,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,370000 | 05/08/2026 | 17,33% | 79,80% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 556,542150 | 05/08/2026 | 17,33% | 24,19% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,344643 | 05/08/2026 | 17,33% | 51,76% | * |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 144,650000 | 04/08/2026 | 17,33% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 255,812000 | 05/08/2026 | 17,33% | 77,87% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.218,358577 | 05/08/2026 | 17,33% | 42,30% | ND |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 475,590000 | 05/08/2026 | 17,32% | 39,48% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 136,790000 | 05/08/2026 | 17,32% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 219,595782 | 05/08/2026 | 17,32% | 38,42% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 176,020000 | 05/08/2026 | 17,32% | 45,50% | * |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,220000 | 05/08/2026 | 17,32% | 92,38% | ***** |
