| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,400000 | 06/08/2026 | 10,77% | 59,15% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,080000 | 06/08/2026 | 18,04% | 59,15% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 148,445937 | 06/08/2026 | 14,77% | 59,15% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,179595 | 06/08/2026 | 20,68% | 59,15% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,668100 | 06/08/2026 | 13,86% | 59,13% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 46,180000 | 06/08/2026 | 19,98% | 59,13% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 19,237700 | 06/08/2026 | 14,28% | 59,13% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,266418 | 06/08/2026 | 20,89% | 59,12% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 250,734800 | 05/08/2026 | 21,53% | 59,11% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 158,152833 | 06/08/2026 | 10,13% | 59,11% | * |
