| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,127005 | 03/08/2026 | 20,20% | 62,94% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,350000 | 04/08/2026 | 20,20% | 58,70% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,859900 | 04/08/2026 | 20,20% | 102,16% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 152,349110 | 04/08/2026 | 20,20% | 64,59% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 300,846895 | 04/08/2026 | 20,20% | 63,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,733825 | 04/08/2026 | 20,19% | 39,37% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,949457 | 04/08/2026 | 20,19% | 52,52% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,719931 | 04/08/2026 | 20,19% | 50,16% | * |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.668,480609 | 03/08/2026 | 20,18% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,090200 | 03/08/2026 | 20,18% | 62,89% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 204,080000 | 04/08/2026 | 20,18% | 57,31% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 176,380000 | 04/08/2026 | 20,18% | 56,75% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,909509 | 04/08/2026 | 20,18% | 51,65% | *** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,404075 | 03/08/2026 | 20,17% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,657490 | 04/08/2026 | 20,17% | 81,91% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 166,096396 | 04/08/2026 | 20,17% | 45,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,130000 | 04/08/2026 | 20,17% | 40,09% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 137,120104 | 04/08/2026 | 20,17% | 26,96% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.160,386266 | 03/08/2026 | 20,17% | 59,86% | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,023564 | 04/08/2026 | 20,16% | · | ND |
