| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,040288 | 06/08/2026 | 21,33% | 86,17% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,410501 | 06/08/2026 | 21,33% | 29,56% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 138,023724 | 06/08/2026 | 21,33% | 58,81% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 101,990000 | 05/08/2026 | 21,32% | 38,12% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,838503 | 06/08/2026 | 21,32% | 25,40% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,471694 | 06/08/2026 | 21,32% | 65,60% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 252,540079 | 06/08/2026 | 21,32% | 61,15% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,478800 | 06/08/2026 | 21,32% | 86,66% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 414,404523 | 06/08/2026 | 21,32% | 81,72% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 47,230000 | 06/08/2026 | 21,32% | 39,12% | *** |
