| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.623,722149 | 31/07/2026 | 15,72% | 52,46% | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,254975 | 31/07/2026 | 15,72% | 62,93% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,610600 | 31/07/2026 | 15,71% | 45,07% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,710400 | 31/07/2026 | 15,71% | 59,98% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,095777 | 31/07/2026 | 15,71% | 54,21% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,493252 | 31/07/2026 | 15,71% | 52,26% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,208600 | 31/07/2026 | 15,70% | 53,11% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,196124 | 30/07/2026 | 15,70% | 42,17% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 221,401828 | 31/07/2026 | 15,70% | 38,49% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,187957 | 30/07/2026 | 15,70% | 50,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,074678 | 30/07/2026 | 15,70% | 49,74% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 146,531389 | 31/07/2026 | 15,70% | 25,01% | **** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,976056 | 31/07/2026 | 15,69% | 21,12% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,362560 | 31/07/2026 | 15,69% | 54,87% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 37,640377 | 31/07/2026 | 15,69% | 53,00% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 68,480627 | 31/07/2026 | 15,69% | 42,53% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,093600 | 31/07/2026 | 15,69% | 35,63% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 445,711798 | 31/07/2026 | 15,69% | 35,22% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,083152 | 31/07/2026 | 15,69% | 34,22% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,750000 | 30/07/2026 | 15,68% | 49,06% | *** |
