| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 248,587766 | 06/08/2026 | 21,00% | 78,87% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | 21,00% | 78,95% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 426,570000 | 06/08/2026 | 21,00% | 84,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,154306 | 06/08/2026 | 21,00% | 59,27% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 196,451445 | 05/08/2026 | 21,00% | 70,73% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,054200 | 05/08/2026 | 21,00% | 102,05% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,465680 | 06/08/2026 | 20,99% | 40,15% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,613065 | 06/08/2026 | 20,99% | 36,68% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 149,313400 | 06/08/2026 | 20,99% | 61,60% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 149,667893 | 06/08/2026 | 20,99% | 61,66% | ** |
