| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 239,712913 | 05/08/2026 | 13,12% | 65,12% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 231,834516 | 05/08/2026 | 24,02% | 65,12% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,469090 | 05/08/2026 | 19,36% | 65,11% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,701748 | 05/08/2026 | 14,68% | 65,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 68,160289 | 05/08/2026 | 14,39% | 65,11% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 148,416701 | 05/08/2026 | 24,38% | 65,11% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,770000 | 05/08/2026 | 23,12% | 65,10% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,321880 | 05/08/2026 | 15,31% | 65,10% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,790000 | 05/08/2026 | 13,63% | 65,09% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 423,809936 | 05/08/2026 | 15,60% | 65,09% | **** |
