| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,455554 | 06/08/2026 | 20,98% | 55,54% | ***** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 288,512873 | 06/08/2026 | 20,98% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 335,600000 | 06/08/2026 | 20,98% | 55,20% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 19,069400 | 05/08/2026 | 20,97% | 64,10% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,992376 | 06/08/2026 | 20,97% | 60,11% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 803,530922 | 06/08/2026 | 20,97% | 115,74% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 14,190000 | 06/08/2026 | 20,97% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 195,281754 | 06/08/2026 | 20,97% | 42,72% | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 531,730000 | 06/08/2026 | 20,97% | 88,05% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 531,690000 | 06/08/2026 | 20,97% | 88,06% | *** |
