| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,193500 | 05/08/2026 | 25,03% | 73,51% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,041069 | 05/08/2026 | 25,03% | 100,17% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 132,710000 | 05/08/2026 | 25,03% | 65,78% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,539326 | 05/08/2026 | 25,03% | 121,12% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 182,450580 | 05/08/2026 | 25,03% | 68,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,914835 | 05/08/2026 | 25,03% | 47,99% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,769257 | 05/08/2026 | 25,03% | 64,16% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.636,637134 | 05/08/2026 | 25,02% | 73,50% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 75,850000 | 04/08/2026 | 25,02% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,005700 | 04/08/2026 | 25,02% | 107,35% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,046218 | 05/08/2026 | 25,02% | 51,33% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 130,152030 | 05/08/2026 | 25,02% | 64,19% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 155,970760 | 05/08/2026 | 25,02% | 69,39% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,364052 | 05/08/2026 | 25,01% | 38,93% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,202873 | 05/08/2026 | 25,01% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 51,514627 | 05/08/2026 | 25,01% | 89,54% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,608519 | 04/08/2026 | 25,01% | 106,77% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,639605 | 05/08/2026 | 25,01% | 48,09% | ** |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 168,560429 | 05/08/2026 | 25,00% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,194645 | 05/08/2026 | 25,00% | 99,88% | ***** |
