| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 14,250000 | 06/08/2026 | 21,38% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 89,610000 | 06/08/2026 | 21,37% | 43,08% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,716300 | 06/08/2026 | 21,37% | 169,16% | ***** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,700000 | 06/08/2026 | 21,37% | 55,35% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 131,741293 | 06/08/2026 | 21,36% | · | ND |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,490000 | 06/08/2026 | 21,36% | 55,47% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 101,990653 | 05/08/2026 | 21,35% | 37,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,632646 | 06/08/2026 | 21,35% | 73,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,850000 | 06/08/2026 | 21,35% | 80,58% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 170,968376 | 06/08/2026 | 21,35% | 67,05% | **** |
