| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 91,424658 | 06/08/2026 | 29,78% | 60,78% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 141,335990 | 06/08/2026 | 11,18% | 60,77% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,900000 | 06/08/2026 | 28,85% | 60,77% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 287,714252 | 06/08/2026 | 15,79% | 60,77% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 117,209236 | 06/08/2026 | 20,45% | 60,77% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,082309 | 05/08/2026 | 23,49% | 60,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 194,610000 | 06/08/2026 | 24,37% | 60,76% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,613900 | 06/08/2026 | 12,17% | 60,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,426096 | 06/08/2026 | 22,44% | 60,75% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 365,101369 | 06/08/2026 | 14,39% | 60,75% | **** |
