| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,359096 | 05/08/2026 | 21,68% | 73,44% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,573962 | 05/08/2026 | 21,67% | 44,00% | * |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,214644 | 05/08/2026 | 21,67% | 61,73% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,812900 | 05/08/2026 | 21,67% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 205,799983 | 05/08/2026 | 21,67% | 60,78% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 103,900381 | 05/08/2026 | 21,67% | 60,90% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 130,526225 | 05/08/2026 | 21,66% | 52,14% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,133865 | 05/08/2026 | 21,66% | 38,67% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.647,110000 | 05/08/2026 | 21,65% | 60,46% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.382,800000 | 05/08/2026 | 21,65% | 47,94% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,361600 | 05/08/2026 | 21,65% | 60,75% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 274,750000 | 05/08/2026 | 21,65% | 66,15% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,525486 | 04/08/2026 | 21,65% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,689977 | 05/08/2026 | 21,64% | 84,13% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,660200 | 05/08/2026 | 21,64% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,020000 | 05/08/2026 | 21,64% | · | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,442531 | 05/08/2026 | 21,64% | 60,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,798413 | 05/08/2026 | 21,64% | 94,10% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 209,468582 | 05/08/2026 | 21,64% | 55,09% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 205,870000 | 05/08/2026 | 21,64% | 58,54% | ** |
