| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,623093 | 19/08/2026 | 16,71% | 73,75% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,909600 | 19/08/2026 | 21,49% | 73,75% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,695000 | 19/08/2026 | 22,40% | 73,74% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 205,204653 | 19/08/2026 | 22,18% | 73,74% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 14,783025 | 19/08/2026 | 31,52% | 73,72% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 284,099989 | 19/08/2026 | 15,19% | 73,72% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,534553 | 19/08/2026 | 21,45% | 73,72% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 199,020000 | 19/08/2026 | 24,40% | 73,70% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,240000 | 19/08/2026 | 12,71% | 73,69% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,716071 | 19/08/2026 | 17,71% | 73,69% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,397000 | 18/08/2026 | 14,84% | 73,69% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,029500 | 19/08/2026 | 31,44% | 73,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,747523 | 19/08/2026 | 26,27% | 73,68% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,085308 | 19/08/2026 | 17,71% | 73,68% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,621600 | 19/08/2026 | 11,67% | 73,67% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,705816 | 19/08/2026 | 14,47% | 73,67% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,918570 | 19/08/2026 | 7,66% | 73,67% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 902,481689 | 19/08/2026 | 8,41% | 73,66% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,790000 | 19/08/2026 | 18,82% | 73,65% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 291,280000 | 19/08/2026 | 17,42% | 73,63% | * |
