| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 29,154100 | 06/10/2026 | 15,81% | 77,66% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 27,255480 | 06/10/2026 | 32,95% | 77,65% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,836454 | 06/10/2026 | 25,13% | 77,64% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 205,420000 | 06/10/2026 | 18,90% | 77,62% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,863600 | 06/10/2026 | 39,24% | 77,60% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,241193 | 06/10/2026 | 34,97% | 77,59% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 444,666706 | 06/10/2026 | 13,00% | 77,59% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,640000 | 06/10/2026 | 17,82% | 77,58% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,479700 | 06/10/2026 | 16,25% | 77,58% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 206,810000 | 06/10/2026 | 27,13% | 77,57% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 338,480000 | 06/10/2026 | 10,54% | 77,57% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 151,826750 | 06/10/2026 | 29,62% | 77,56% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 427,940000 | 06/10/2026 | 14,20% | 77,54% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 18,490036 | 06/10/2026 | 21,57% | 77,54% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 254,104180 | 06/10/2026 | 24,87% | 77,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 17,091135 | 06/10/2026 | 16,49% | 77,52% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,511600 | 06/10/2026 | 16,74% | 77,51% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 20,081640 | 06/10/2026 | 29,08% | 77,51% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 550,277398 | 06/10/2026 | 14,01% | 77,50% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 156,464638 | 06/10/2026 | 34,05% | 77,48% | ** |
