| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 183,220000 | 28/07/2026 | 18,40% | 62,96% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 485,650391 | 28/07/2026 | 25,26% | 62,95% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,353127 | 28/07/2026 | 28,54% | 62,94% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,569719 | 28/07/2026 | 9,12% | 62,93% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,328600 | 28/07/2026 | 13,65% | 62,93% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 262,254100 | 28/07/2026 | 16,92% | 62,93% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,000000 | 28/07/2026 | 17,13% | 62,92% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 105,108124 | 28/07/2026 | 26,18% | 62,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,480000 | 28/07/2026 | 21,22% | 62,91% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,634996 | 28/07/2026 | 24,82% | 62,90% | ***** |
