| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,858143 | 05/08/2026 | 18,47% | 54,22% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,570106 | 05/08/2026 | 11,17% | 54,21% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,785569 | 05/08/2026 | 28,26% | 54,21% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,421800 | 05/08/2026 | 17,64% | 54,21% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 89,025446 | 05/08/2026 | 14,05% | 54,21% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 509,448903 | 05/08/2026 | 12,04% | 54,21% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 193,673705 | 05/08/2026 | 16,74% | 54,21% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,540000 | 05/08/2026 | 19,21% | 54,20% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,934568 | 05/08/2026 | 11,54% | 54,18% | ** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 150,410000 | 04/08/2026 | 11,96% | 54,17% | ***** |
