| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,964700 | 05/08/2026 | 20,54% | 77,13% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,952435 | 06/08/2026 | 20,54% | 52,34% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,557517 | 05/08/2026 | 20,54% | 69,28% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,285739 | 06/08/2026 | 20,54% | 56,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,363689 | 06/08/2026 | 20,53% | 63,20% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 231,251083 | 06/08/2026 | 20,53% | 50,79% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 65,704600 | 06/08/2026 | 20,53% | 137,31% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 113,845781 | 06/08/2026 | 20,52% | 44,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 224,120000 | 06/08/2026 | 20,52% | 52,00% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 311,462485 | 06/08/2026 | 20,52% | 49,72% | ** |
