| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,425834 | 03/08/2026 | 17,91% | 49,40% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,457300 | 03/08/2026 | 17,91% | 48,81% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 700,884265 | 03/08/2026 | 17,91% | 40,88% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,962289 | 03/08/2026 | 17,90% | 50,12% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 203,034244 | 03/08/2026 | 17,90% | 50,89% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,478977 | 03/08/2026 | 17,90% | 46,12% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,957900 | 31/07/2026 | 17,90% | 54,90% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 55,790000 | 03/08/2026 | 17,90% | 42,29% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,090000 | 03/08/2026 | 17,90% | 42,61% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,270000 | 31/07/2026 | 17,90% | 60,29% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 118,775589 | 03/08/2026 | 17,90% | 25,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 130,065020 | 03/08/2026 | 17,89% | 79,94% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 156,340000 | 03/08/2026 | 17,89% | 48,13% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 152,700000 | 03/08/2026 | 17,89% | 46,60% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,656264 | 03/08/2026 | 17,89% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,224534 | 03/08/2026 | 17,89% | 55,57% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,419159 | 03/08/2026 | 17,88% | 33,00% | * |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,666372 | 03/08/2026 | 17,88% | 60,47% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,286693 | 03/08/2026 | 17,87% | 38,93% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 60,962289 | 03/08/2026 | 17,87% | 46,92% | ** |
