| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 229,877734 | 03/06/2026 | 8,91% | 88,06% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 174,759893 | 03/06/2026 | 34,76% | 88,04% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 250,792147 | 03/06/2026 | 39,11% | 88,01% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 354,650000 | 03/06/2026 | 23,43% | 88,01% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 86,905889 | 03/06/2026 | 33,09% | 87,99% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,818100 | 02/06/2026 | 12,35% | 87,98% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 57,105132 | 03/06/2026 | 37,73% | 87,96% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 54,744274 | 03/06/2026 | 39,56% | 87,95% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 22,466306 | 02/06/2026 | 32,86% | 87,95% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 75,383400 | 03/06/2026 | 9,97% | 87,95% | ** |
