| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,899844 | 06/08/2026 | 10,23% | 54,52% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,136200 | 06/08/2026 | 14,84% | 54,51% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,161776 | 06/08/2026 | 17,48% | 54,50% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,030000 | 06/08/2026 | 21,26% | 54,50% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 76,010000 | 06/08/2026 | 11,60% | 54,49% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 74,407132 | 05/08/2026 | 11,10% | 54,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 120,390000 | 06/08/2026 | 16,33% | 54,48% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,305493 | 06/08/2026 | 10,45% | 54,48% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,350979 | 06/08/2026 | 12,57% | 54,48% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 178,567700 | 06/08/2026 | 9,43% | 54,48% | ND |
