| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,685906 | 28/08/2026 | 19,31% | 55,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,056463 | 28/08/2026 | 19,31% | 56,55% | *** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 147,080000 | 27/08/2026 | 19,31% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,032198 | 28/08/2026 | 19,31% | 41,90% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,419064 | 27/08/2026 | 19,30% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 119,900000 | 28/08/2026 | 19,30% | 87,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,380000 | 28/08/2026 | 19,30% | 90,33% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,085287 | 28/08/2026 | 19,30% | 46,52% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,140400 | 28/08/2026 | 19,30% | 53,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,354376 | 28/08/2026 | 19,29% | 39,75% | ** |
