| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,360250 | 06/08/2026 | 18,03% | 56,60% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 215,194680 | 06/08/2026 | 20,76% | 56,60% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,136025 | 06/08/2026 | 26,40% | 56,60% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,707156 | 06/08/2026 | 11,38% | 56,59% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 200,960000 | 06/08/2026 | 20,75% | 56,58% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,648934 | 06/08/2026 | 15,99% | 56,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,550000 | 06/08/2026 | 15,24% | 56,57% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,060000 | 06/08/2026 | 14,78% | 56,57% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,392653 | 06/08/2026 | 20,98% | 56,56% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 175,540338 | 06/08/2026 | 18,48% | 56,54% | * |
