| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 435,045919 | 06/08/2026 | 15,67% | 60,46% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 616,002426 | 06/08/2026 | 3,43% | 60,46% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 909,630000 | 06/08/2026 | 21,18% | 60,45% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 158,570000 | 06/08/2026 | 26,68% | 60,45% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,199619 | 06/08/2026 | 20,67% | 60,45% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,573466 | 05/08/2026 | 22,48% | 60,45% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 695,832915 | 06/08/2026 | 29,31% | 60,45% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 264,210000 | 06/08/2026 | 14,80% | 60,45% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 267,986484 | 06/08/2026 | 12,01% | 60,43% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,785842 | 06/08/2026 | 18,78% | 60,43% | **** |
