| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,330000 | 18/08/2026 | 31,71% | 85,00% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 233,094333 | 18/08/2026 | 8,40% | 85,00% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,146041 | 17/08/2026 | 26,76% | 84,94% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 257,737388 | 18/08/2026 | 27,24% | 84,94% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,175536 | 18/08/2026 | 13,59% | 84,94% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,876309 | 18/08/2026 | 12,55% | 84,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,126300 | 18/08/2026 | 29,50% | 84,93% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 346,430000 | 18/08/2026 | 20,57% | 84,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 112,830000 | 18/08/2026 | 28,20% | 84,91% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 418,895214 | 18/08/2026 | 22,63% | 84,88% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 329,905978 | 17/08/2026 | 22,83% | 84,87% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 86,757084 | 18/08/2026 | 28,57% | 84,86% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 86,624411 | 17/08/2026 | 31,76% | 84,86% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,743607 | 18/08/2026 | 16,43% | 84,86% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 122,211162 | 17/08/2026 | 17,80% | 84,86% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 230,824450 | 18/08/2026 | 8,95% | 84,84% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,913500 | 18/08/2026 | 17,10% | 84,83% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 191,081547 | 18/08/2026 | 29,49% | 84,83% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 168,091537 | 18/08/2026 | 29,62% | 84,83% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,760000 | 18/08/2026 | 17,82% | 84,80% | ***** |
