| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 184,231502 | 06/08/2026 | 19,82% | 60,97% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,290000 | 06/08/2026 | 20,08% | 60,97% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 24,030000 | 06/08/2026 | 14,70% | 60,95% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,060000 | 06/08/2026 | 17,82% | 60,95% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 214,654933 | 06/08/2026 | 22,94% | 60,95% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,341535 | 06/08/2026 | 18,35% | 60,94% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,304800 | 06/08/2026 | 18,19% | 60,94% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,680000 | 06/08/2026 | 25,31% | 60,93% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 524,822388 | 06/08/2026 | 14,83% | 60,93% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 339,299948 | 06/08/2026 | 28,85% | 60,93% | *** |
