| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 58,633901 | 28/08/2026 | 19,21% | 33,84% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,813536 | 28/08/2026 | 19,21% | 88,68% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 300,590000 | 28/08/2026 | 19,20% | 33,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,227951 | 28/08/2026 | 19,20% | 58,97% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,069226 | 28/08/2026 | 19,20% | 56,24% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,831744 | 28/08/2026 | 19,20% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 13,218243 | 28/08/2026 | 19,20% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 11,760000 | 28/08/2026 | 19,19% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,735896 | 28/08/2026 | 19,19% | 59,08% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,856652 | 28/08/2026 | 19,19% | 42,67% | ** |
