| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,371800 | 08/10/2026 | 11,02% | 70,03% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,810000 | 08/10/2026 | 28,85% | 70,02% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 234,700000 | 06/10/2026 | 28,69% | 70,02% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 85,341498 | 08/10/2026 | 22,18% | 70,02% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,686812 | 08/10/2026 | 22,13% | 70,02% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.882,917665 | 08/10/2026 | 16,53% | 70,01% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,030038 | 08/10/2026 | 30,72% | 70,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 153,836609 | 08/10/2026 | 27,83% | 70,01% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 258,600000 | 08/10/2026 | 11,47% | 69,99% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,799035 | 08/10/2026 | 16,19% | 69,99% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 179,695001 | 08/10/2026 | 25,34% | 69,98% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,241731 | 08/10/2026 | -9,82% | 69,98% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 199,360000 | 08/10/2026 | 25,43% | 69,97% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 277,734256 | 08/10/2026 | 30,26% | 69,96% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,402199 | 08/10/2026 | 19,74% | 69,96% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,030000 | 08/10/2026 | 11,68% | 69,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 26,240000 | 08/10/2026 | 26,70% | 69,95% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 65,617021 | 08/10/2026 | 18,01% | 69,95% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 64,426694 | 08/10/2026 | 18,01% | 69,95% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,308600 | 08/10/2026 | 30,62% | 69,94% | ** |
