| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,637268 | 05/08/2026 | 7,44% | 59,70% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 165,403310 | 06/08/2026 | 20,71% | 59,70% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 180,316200 | 06/08/2026 | 11,50% | 59,70% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,546006 | 06/08/2026 | 17,54% | 59,66% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 297,000000 | 06/08/2026 | 18,50% | 59,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,523653 | 06/08/2026 | 28,71% | 59,65% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,870000 | 06/08/2026 | 21,15% | 59,65% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 116,473624 | 06/08/2026 | 19,53% | 59,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 150,670362 | 06/08/2026 | 11,65% | 59,65% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,994053 | 06/08/2026 | 14,75% | 59,64% | *** |
