| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,328454 | 05/10/2026 | -1,78% | 96,36% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 16,010000 | 05/10/2026 | 45,15% | 96,35% | *** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 69.535,950000 | 02/10/2026 | -13,29% | 96,35% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 238,140000 | 02/10/2026 | 19,21% | 96,34% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 257,180000 | 05/10/2026 | 29,29% | 96,34% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 256,706904 | 05/10/2026 | 29,03% | 96,34% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 29,310000 | 05/10/2026 | 45,17% | 96,32% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 231,631560 | 05/10/2026 | 40,94% | 96,32% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 93,201133 | 05/10/2026 | 43,28% | 96,30% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 124,400000 | 05/10/2026 | 23,78% | 96,28% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,153600 | 02/10/2026 | 13,70% | 96,22% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 171,267748 | 05/10/2026 | 21,87% | 96,20% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.978,034060 | 05/10/2026 | 23,55% | 96,16% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 505,650000 | 05/10/2026 | 33,33% | 96,14% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 304,070000 | 05/10/2026 | 30,87% | 96,07% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.753,667375 | 05/10/2026 | 33,08% | 96,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 307,334077 | 05/10/2026 | 20,23% | 96,03% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 248,080000 | 05/10/2026 | 22,36% | 96,03% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 582,934666 | 05/10/2026 | 30,17% | 96,02% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,751390 | 02/10/2026 | 13,82% | 96,01% | ***** |
