| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,314755 | 19/08/2026 | 24,12% | 73,53% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,725500 | 19/08/2026 | 21,46% | 73,53% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,004330 | 19/08/2026 | 3,17% | 73,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,181129 | 19/08/2026 | 12,36% | 73,52% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,160000 | 19/08/2026 | 11,17% | 73,51% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,456406 | 19/08/2026 | 21,42% | 73,51% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 247,143473 | 19/08/2026 | 47,15% | 73,51% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 29,392503 | 19/08/2026 | 16,99% | 73,50% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,659888 | 19/08/2026 | 16,86% | 73,50% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,600603 | 19/08/2026 | 28,41% | 73,49% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 88,331000 | 19/08/2026 | 13,53% | 73,49% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 194,135200 | 19/08/2026 | 20,73% | 73,49% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 58,012452 | 19/08/2026 | 17,25% | 73,49% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,257217 | 19/08/2026 | 19,23% | 73,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,100925 | 19/08/2026 | 17,58% | 73,45% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,202000 | 19/08/2026 | 21,90% | 73,45% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,465494 | 19/08/2026 | 16,61% | 73,45% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 272,360000 | 19/08/2026 | 24,06% | 73,44% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 176,994257 | 19/08/2026 | 23,05% | 73,44% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,845108 | 18/08/2026 | 24,06% | 73,43% | ***** |
