| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 213,018838 | 06/08/2026 | 21,42% | 61,13% | ND |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,160000 | 06/08/2026 | 11,82% | 61,12% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 48,037200 | 06/08/2026 | 11,91% | 61,12% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 160,872200 | 06/08/2026 | 21,43% | 61,11% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 615,261653 | 06/08/2026 | 3,08% | 61,11% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,419338 | 06/08/2026 | 13,84% | 61,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,332525 | 06/08/2026 | 24,68% | 61,10% | ** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 58,437532 | 06/08/2026 | 20,10% | 61,10% | ** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 189,140530 | 06/08/2026 | 23,19% | 61,10% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,046100 | 06/08/2026 | 13,03% | 61,09% | **** |
