| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,185500 | 03/08/2026 | 17,82% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 65,654362 | 03/08/2026 | 17,82% | 60,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 142,454356 | 03/08/2026 | 17,82% | 52,10% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,300000 | 03/08/2026 | 17,82% | 31,69% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 140,054146 | 30/07/2026 | 17,82% | 60,41% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 539,852622 | 03/08/2026 | 17,81% | 79,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 349,475509 | 03/08/2026 | 17,81% | 53,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,663632 | 03/08/2026 | 17,81% | 19,44% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 701,510000 | 03/08/2026 | 17,81% | 41,35% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,750457 | 31/07/2026 | 17,80% | 46,06% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 43,372258 | 03/08/2026 | 17,80% | 70,19% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 138,730600 | 03/08/2026 | 17,80% | 95,09% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,490334 | 03/08/2026 | 17,80% | · | ND |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 230,850000 | 03/08/2026 | 17,80% | 46,10% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 424,057217 | 03/08/2026 | 17,80% | 45,56% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 619,800607 | 03/08/2026 | 17,80% | 40,41% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 641,785869 | 03/08/2026 | 17,80% | 40,22% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,160000 | 03/08/2026 | 17,80% | 41,74% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,022974 | 03/08/2026 | 17,79% | 33,14% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,478110 | 03/08/2026 | 17,79% | 39,16% | ***** |
