| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 190,240000 | 06/08/2026 | 14,49% | 56,06% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 209,960000 | 06/08/2026 | 22,65% | 56,06% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.898,792337 | 06/08/2026 | 24,45% | 56,05% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,175604 | 06/08/2026 | 10,85% | 56,04% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 202,620000 | 06/08/2026 | 19,72% | 56,04% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,550000 | 06/08/2026 | 21,05% | 56,03% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,476174 | 06/08/2026 | 16,61% | 56,03% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,812413 | 05/08/2026 | 28,29% | 56,03% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 176,465609 | 06/08/2026 | 20,36% | 56,03% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,348466 | 06/08/2026 | 21,20% | 56,02% | ** |
