| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,197676 | 13/08/2026 | 43,39% | 91,41% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 301,202181 | 12/08/2026 | 18,80% | 91,38% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,110000 | 12/08/2026 | 21,29% | 91,35% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 266,603087 | 13/08/2026 | 28,74% | 91,25% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 342,980000 | 13/08/2026 | 20,37% | 91,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,365189 | 13/08/2026 | 30,80% | 91,17% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 66,580887 | 13/08/2026 | 39,96% | 91,15% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,790000 | 13/08/2026 | 17,26% | 91,12% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,812728 | 13/08/2026 | 34,46% | 91,06% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 245,231490 | 13/08/2026 | 27,21% | 91,06% | ***** |
