| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,128887 | 18/08/2026 | 24,41% | 80,39% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,770551 | 17/08/2026 | 32,30% | 80,37% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,736178 | 18/08/2026 | 28,23% | 80,37% | *** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,368200 | 18/08/2026 | 15,19% | 80,36% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.640,847302 | 18/08/2026 | 25,35% | 80,33% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,451279 | 18/08/2026 | 28,48% | 80,33% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 84,590000 | 18/08/2026 | 28,67% | 80,32% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 84,640636 | 18/08/2026 | 28,79% | 80,32% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,275052 | 18/08/2026 | 23,38% | 80,29% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,502545 | 17/08/2026 | 32,27% | 80,28% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,520000 | 18/08/2026 | 15,68% | 80,28% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,481200 | 18/08/2026 | 21,04% | 80,26% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,660000 | 18/08/2026 | 20,71% | 80,26% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,014599 | 18/08/2026 | 25,62% | 80,26% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 213,536628 | 18/08/2026 | 7,29% | 80,23% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,337800 | 18/08/2026 | 25,30% | 80,22% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 39,610000 | 18/08/2026 | 27,45% | 80,21% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,100000 | 18/08/2026 | 29,92% | 80,19% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 327,513600 | 18/08/2026 | 24,32% | 80,19% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.832,636489 | 18/08/2026 | 20,79% | 80,18% | *** |
