| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,492157 | 05/08/2026 | 20,50% | 38,87% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 176,710810 | 06/08/2026 | 20,50% | 51,97% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 67,148008 | 06/08/2026 | 20,50% | 63,32% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 14,132733 | 06/08/2026 | 20,50% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 159,712355 | 06/08/2026 | 20,49% | 54,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,669798 | 06/08/2026 | 20,49% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 207,494368 | 06/08/2026 | 20,49% | 53,63% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 290,408941 | 06/08/2026 | 20,49% | 58,89% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 15,706785 | 06/08/2026 | 20,49% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,490383 | 06/08/2026 | 20,49% | 30,63% | *** |
