| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 68,999227 | 05/06/2026 | 31,78% | 96,61% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,520000 | 05/06/2026 | 26,94% | 96,60% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,754670 | 28/05/2026 | 39,53% | 96,37% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 329,930000 | 05/06/2026 | 12,09% | 96,25% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.016,070000 | 05/06/2026 | 12,15% | 96,24% | *** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.327,270000 | 04/06/2026 | -0,91% | 96,17% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,845361 | 05/06/2026 | 29,79% | 96,16% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,675258 | 05/06/2026 | 26,33% | 96,10% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 107,809278 | 05/06/2026 | 50,43% | 96,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 41,607732 | 04/06/2026 | 40,98% | 96,08% | **** |
