| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 180,946591 | 04/08/2026 | 22,25% | 88,69% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,665653 | 04/08/2026 | 22,25% | 33,25% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 79,409300 | 04/08/2026 | 22,25% | 62,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 218,843224 | 04/08/2026 | 22,25% | 49,51% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,431800 | 04/08/2026 | 22,24% | 69,65% | *** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 141,660000 | 04/08/2026 | 22,24% | 42,43% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,034500 | 03/08/2026 | 22,24% | 67,26% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 182,092835 | 04/08/2026 | 22,24% | 70,49% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,561007 | 04/08/2026 | 22,24% | 74,24% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,989579 | 04/08/2026 | 22,24% | 25,09% | ** |
