| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 300,812878 | 02/07/2026 | 18,03% | 97,07% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 190,649771 | 01/07/2026 | 16,05% | 97,04% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 448,556891 | 02/07/2026 | 19,65% | 96,99% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,458198 | 02/07/2026 | 31,88% | 96,98% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,455303 | 02/07/2026 | 21,37% | 96,97% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.783,257200 | 01/07/2026 | 10,52% | 96,96% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 251,989809 | 01/07/2026 | 34,05% | 96,92% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,600754 | 02/07/2026 | 38,34% | 96,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,905133 | 01/07/2026 | 30,03% | 96,88% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,463462 | 02/07/2026 | 33,78% | 96,86% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,780000 | 02/07/2026 | 44,82% | 96,85% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,214142 | 02/07/2026 | 45,83% | 96,83% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 31,318633 | 01/07/2026 | 37,39% | 96,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 18,203351 | 02/07/2026 | 52,02% | 96,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,110000 | 02/07/2026 | 51,07% | 96,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 19,361347 | 02/07/2026 | 51,97% | 96,80% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 158,300000 | 02/07/2026 | 10,54% | 96,79% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,854461 | 02/07/2026 | 45,64% | 96,78% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,119835 | 02/07/2026 | 27,82% | 96,78% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 234,610000 | 01/07/2026 | 17,44% | 96,77% | ***** |
