| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 218,179562 | 27/08/2026 | 17,11% | 52,25% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 204,104766 | 27/08/2026 | 17,11% | 47,77% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,603778 | 27/08/2026 | 17,11% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 183,898814 | 27/08/2026 | 17,11% | 18,04% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 224,230000 | 27/08/2026 | 17,11% | 45,36% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 188,429600 | 27/08/2026 | 17,11% | 72,72% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,465006 | 27/08/2026 | 17,11% | 51,91% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 246,917600 | 27/08/2026 | 17,11% | 51,97% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 262,304374 | 27/08/2026 | 17,11% | 36,80% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,364100 | 27/08/2026 | 17,10% | 60,67% | **** |
