| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,280000 | 06/08/2026 | 21,46% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 165,204366 | 06/08/2026 | 21,46% | 49,19% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,328544 | 05/08/2026 | 21,46% | 58,87% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 227,683043 | 06/08/2026 | 21,46% | 61,48% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.200,218940 | 06/08/2026 | 21,45% | 58,33% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 245,970000 | 06/08/2026 | 21,45% | 64,39% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 190,147895 | 06/08/2026 | 21,45% | 48,99% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 39,271000 | 06/08/2026 | 21,45% | 96,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,644186 | 06/08/2026 | 21,45% | 44,44% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 196,210000 | 06/08/2026 | 21,44% | 54,81% | ** |
