| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 62,278146 | 30/07/2026 | 24,28% | 66,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,500000 | 30/07/2026 | 13,67% | 66,19% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 29,493035 | 30/07/2026 | 19,61% | 66,19% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 61,529487 | 30/07/2026 | 29,34% | 66,18% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 307,890000 | 29/07/2026 | 19,43% | 66,18% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,063278 | 30/07/2026 | 5,67% | 66,16% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,277100 | 30/07/2026 | 15,13% | 66,15% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 130,271872 | 30/07/2026 | 28,45% | 66,14% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 260,559402 | 29/07/2026 | 16,37% | 66,14% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,766435 | 30/07/2026 | 13,48% | 66,13% | **** |
