| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,662643 | 07/07/2026 | 15,09% | 39,19% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,518996 | 07/07/2026 | 15,09% | 60,28% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,020000 | 07/07/2026 | 15,09% | 49,64% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 35,090000 | 07/07/2026 | 15,09% | 46,03% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,910260 | 07/07/2026 | 15,09% | 77,50% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,070000 | 07/07/2026 | 15,09% | 41,73% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,530000 | 07/07/2026 | 15,09% | 76,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 271,108545 | 07/07/2026 | 15,09% | 43,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 351,064500 | 07/07/2026 | 15,08% | 44,47% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,781597 | 07/07/2026 | 15,08% | 35,29% | * |
