| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027810 | 05/08/2026 | 20,39% | 42,11% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,719979 | 06/08/2026 | 20,39% | 71,34% | **** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 31,092600 | 06/08/2026 | 20,39% | 187,10% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 284,500087 | 06/08/2026 | 20,39% | 58,17% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,961185 | 06/08/2026 | 20,39% | 52,78% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,613585 | 06/08/2026 | 20,39% | 52,74% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 152,261307 | 06/08/2026 | 20,39% | 55,05% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 367,810000 | 06/08/2026 | 20,39% | 79,56% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,775500 | 06/08/2026 | 20,39% | 52,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 179,408681 | 06/08/2026 | 20,39% | 39,60% | ** |
