| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,760267 | 06/08/2026 | 13,84% | 57,39% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,260180 | 06/08/2026 | 15,91% | 57,38% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,852885 | 06/08/2026 | 6,30% | 57,37% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,245200 | 06/08/2026 | 15,88% | 57,36% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 178,890000 | 06/08/2026 | 20,76% | 57,36% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,473228 | 06/08/2026 | 17,82% | 57,36% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 96,307399 | 06/08/2026 | 17,82% | 57,36% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,125195 | 06/08/2026 | 8,89% | 57,36% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,373899 | 06/08/2026 | 17,91% | 57,36% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 288,890000 | 06/08/2026 | 8,80% | 57,35% | *** |
