| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,291800 | 02/07/2026 | 28,76% | 59,51% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 155,171506 | 02/07/2026 | 22,26% | 59,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,012257 | 02/07/2026 | 14,66% | 59,50% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,369800 | 01/07/2026 | 20,25% | 59,50% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 210,334240 | 02/07/2026 | 25,88% | 59,50% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,630000 | 02/07/2026 | 18,58% | 59,50% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 442,328274 | 02/07/2026 | 14,01% | 59,49% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,024564 | 02/07/2026 | 18,11% | 59,49% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 290,946574 | 02/07/2026 | 20,72% | 59,49% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,829108 | 02/07/2026 | 19,11% | 59,49% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,240000 | 02/07/2026 | 3,92% | 59,48% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 506,940174 | 01/07/2026 | 12,97% | 59,47% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,119000 | 02/07/2026 | 19,63% | 59,47% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 218,690000 | 02/07/2026 | 12,52% | 59,46% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,123600 | 02/07/2026 | 13,11% | 59,46% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 199,770000 | 02/07/2026 | 15,14% | 59,46% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 174,811304 | 30/06/2026 | 25,08% | 59,46% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 678,210000 | 02/07/2026 | 20,03% | 59,46% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 79,928064 | 02/07/2026 | 10,90% | 59,45% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,781648 | 02/07/2026 | 16,46% | 59,44% | **** |
