| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,019719 | 06/08/2026 | 21,21% | 68,04% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,115405 | 06/08/2026 | 21,21% | 54,18% | ** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 531,727604 | 06/08/2026 | 21,21% | 87,58% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 531,727604 | 06/08/2026 | 21,21% | 87,57% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 205,025472 | 06/08/2026 | 21,21% | 60,17% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 103,508231 | 06/08/2026 | 21,21% | 60,29% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 179,121110 | 05/08/2026 | 21,20% | 38,28% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,765650 | 06/08/2026 | 21,20% | 26,00% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 166,410000 | 06/08/2026 | 21,20% | 33,01% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,348466 | 06/08/2026 | 21,20% | 56,02% | ** |
