| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 344,980000 | 31/07/2026 | 22,23% | 49,51% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 418,970000 | 31/07/2026 | 22,22% | 127,54% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 155,757074 | 31/07/2026 | 22,22% | 51,12% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 115,436657 | 31/07/2026 | 22,21% | 43,73% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 30,734610 | 31/07/2026 | 22,21% | 42,30% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,950631 | 31/07/2026 | 22,21% | 76,78% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,668698 | 31/07/2026 | 22,21% | 62,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,365290 | 31/07/2026 | 22,20% | 51,05% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 190,984423 | 31/07/2026 | 22,20% | 45,71% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 76,846003 | 31/07/2026 | 22,20% | 78,17% | **** |
