| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 30,601560 | 03/08/2026 | 31,38% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,783962 | 03/08/2026 | 31,37% | 68,84% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,057651 | 03/08/2026 | 31,34% | 77,38% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,250000 | 03/08/2026 | 31,32% | 86,17% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,746251 | 03/08/2026 | 31,32% | 77,01% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,667274 | 03/08/2026 | 31,31% | 67,82% | *** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,667479 | 31/07/2026 | 31,31% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.672,830000 | 03/08/2026 | 31,28% | 136,34% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,074209 | 03/08/2026 | 31,28% | · | ND |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,870000 | 03/08/2026 | 31,25% | 45,36% | *** |
