| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,633664 | 01/07/2026 | 5,47% | 66,90% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,950200 | 01/07/2026 | 18,33% | 66,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 18,105947 | 01/07/2026 | 33,13% | 66,87% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,969200 | 01/07/2026 | 11,81% | 66,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,423300 | 01/07/2026 | 18,05% | 66,86% | ***** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 153,764385 | 01/07/2026 | 30,55% | 66,83% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 393,868752 | 01/07/2026 | 17,94% | 66,83% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,398225 | 01/07/2026 | 21,25% | 66,82% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,494000 | 01/07/2026 | 36,20% | 66,82% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 419,186182 | 01/07/2026 | 9,04% | 66,81% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,310000 | 01/07/2026 | 21,05% | 66,81% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,947378 | 01/07/2026 | 31,08% | 66,81% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,775455 | 01/07/2026 | 23,79% | 66,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 284,780000 | 01/07/2026 | 14,09% | 66,80% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,326200 | 01/07/2026 | 16,30% | 66,80% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 77,053501 | 01/07/2026 | 30,25% | 66,79% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,953928 | 30/06/2026 | 21,82% | 66,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,681455 | 01/07/2026 | 8,32% | 66,78% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 726,512859 | 01/07/2026 | 35,01% | 66,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,839531 | 01/07/2026 | 9,02% | 66,77% | **** |
