| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 212,247364 | 05/08/2026 | 22,25% | 82,74% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,634400 | 05/08/2026 | 22,25% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,690000 | 05/08/2026 | 22,25% | 111,07% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,978116 | 04/08/2026 | 22,25% | 97,69% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,695701 | 04/08/2026 | 22,24% | 66,76% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,418383 | 05/08/2026 | 22,23% | 60,79% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,184871 | 05/08/2026 | 22,22% | 74,89% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 640,290000 | 05/08/2026 | 22,22% | 42,55% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 505,970000 | 05/08/2026 | 22,22% | 36,78% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 166,712827 | 05/08/2026 | 22,22% | 73,93% | ***** |
