| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 129,900000 | 18/08/2026 | -7,23% | 82,52% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 130,179768 | 18/08/2026 | 8,79% | 82,51% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,330000 | 18/08/2026 | 15,45% | 82,49% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 424,113200 | 18/08/2026 | 28,40% | 82,49% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 163,376510 | 18/08/2026 | 29,27% | 82,49% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 191,390000 | 18/08/2026 | 24,76% | 82,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 130,260000 | 18/08/2026 | 15,77% | 82,46% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 185,634243 | 18/08/2026 | 24,61% | 82,46% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 575,922080 | 18/08/2026 | 22,17% | 82,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 43,158258 | 18/08/2026 | 26,47% | 82,42% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,025138 | 18/08/2026 | 0,63% | 82,39% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,460608 | 18/08/2026 | 20,84% | 82,37% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 27,041724 | 18/08/2026 | 28,36% | 82,35% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,165083 | 18/08/2026 | 35,62% | 82,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,549804 | 18/08/2026 | 27,30% | 82,31% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 373,990000 | 18/08/2026 | 20,87% | 82,31% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 367,208017 | 18/08/2026 | 34,82% | 82,30% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,945145 | 18/08/2026 | -0,68% | 82,30% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 238,371600 | 18/08/2026 | 19,16% | 82,29% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 206,624993 | 18/08/2026 | 24,89% | 82,28% | ND |
