| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 399,499653 | 06/08/2026 | 15,24% | 102,58% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,557442 | 06/08/2026 | 15,24% | 62,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 119,380000 | 06/08/2026 | 15,23% | 57,76% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,428175 | 06/08/2026 | 15,23% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.676,790000 | 06/08/2026 | 15,23% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 268,820000 | 06/08/2026 | 15,23% | 36,21% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,779588 | 06/08/2026 | 15,23% | 52,33% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,340842 | 06/08/2026 | 15,23% | 29,97% | * |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,172414 | 06/08/2026 | 15,23% | 69,63% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,978340 | 06/08/2026 | 15,23% | 25,53% | **** |
