| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 156,423341 | 03/08/2026 | 17,87% | 48,58% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 152,558009 | 03/08/2026 | 17,87% | 47,03% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 36,781965 | 03/08/2026 | 17,87% | 83,10% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,180000 | 03/08/2026 | 17,87% | 51,76% | *** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,220806 | 03/08/2026 | 17,87% | 46,30% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,196359 | 03/08/2026 | 17,87% | 43,12% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,410000 | 03/08/2026 | 17,86% | 52,79% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 72,102297 | 03/08/2026 | 17,86% | 62,49% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,940522 | 31/07/2026 | 17,86% | 57,91% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,190000 | 03/08/2026 | 17,86% | 42,04% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 309,780000 | 03/08/2026 | 17,85% | 38,34% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,216552 | 03/08/2026 | 17,85% | 89,08% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,956668 | 03/08/2026 | 17,85% | 92,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 211,095446 | 03/08/2026 | 17,85% | 39,87% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,449400 | 03/08/2026 | 17,85% | 39,31% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,760988 | 03/08/2026 | 17,84% | 62,30% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 258,476500 | 03/08/2026 | 17,84% | 72,75% | *** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 118,543563 | 03/08/2026 | 17,84% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,597746 | 03/08/2026 | 17,84% | 75,01% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,270000 | 03/08/2026 | 17,84% | 60,29% | ** |
