| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,194054 | 19/08/2026 | 20,03% | 75,08% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,510987 | 19/08/2026 | 28,20% | 75,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,320982 | 19/08/2026 | 25,36% | 75,07% | ND |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,910771 | 19/08/2026 | 10,21% | 75,07% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,137872 | 19/08/2026 | 22,66% | 75,07% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 207,430000 | 19/08/2026 | 27,59% | 75,06% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 252,450000 | 19/08/2026 | 27,30% | 75,03% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 151,300000 | 19/08/2026 | 24,73% | 75,03% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 378,490000 | 19/08/2026 | 21,02% | 75,02% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,402844 | 19/08/2026 | 13,70% | 75,02% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 132,020000 | 19/08/2026 | 26,27% | 75,02% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,620500 | 19/08/2026 | 30,71% | 75,01% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 186,190000 | 19/08/2026 | 25,45% | 75,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.118,457561 | 19/08/2026 | 24,40% | 75,00% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,887954 | 19/08/2026 | 12,92% | 75,00% | ***** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 174,560000 | 19/08/2026 | 24,45% | 74,98% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,018957 | 19/08/2026 | -7,48% | 74,98% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,502871 | 19/08/2026 | 19,10% | 74,97% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,410000 | 19/08/2026 | 16,93% | 74,96% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,086253 | 19/08/2026 | 17,06% | 74,96% | *** |
