| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 142,373537 | 03/08/2026 | 17,79% | 55,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.389.526,918075 | 03/08/2026 | 17,79% | 44,35% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,598266 | 03/08/2026 | 17,79% | 40,62% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,019187 | 03/08/2026 | 17,78% | 62,10% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,323797 | 03/08/2026 | 17,78% | 50,84% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 289,111400 | 03/08/2026 | 17,78% | 49,16% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,141743 | 03/08/2026 | 17,78% | 45,42% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,300400 | 31/07/2026 | 17,78% | 74,59% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 61,030000 | 03/08/2026 | 17,77% | 46,95% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 284,716081 | 03/08/2026 | 17,77% | 42,12% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 116,313654 | 03/08/2026 | 17,77% | 50,07% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 114,602254 | 03/08/2026 | 17,77% | 56,98% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,029909 | 03/08/2026 | 17,77% | 55,85% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 58,003340 | 03/08/2026 | 17,76% | 45,80% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,712614 | 03/08/2026 | 17,76% | 52,22% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,306117 | 30/07/2026 | 17,76% | 86,84% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,700000 | 03/08/2026 | 17,76% | 61,64% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,529259 | 03/08/2026 | 17,76% | 61,85% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 281,490988 | 30/07/2026 | 17,76% | 61,03% | *** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 147,472909 | 03/08/2026 | 17,75% | 40,52% | **** |
