| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,717033 | 06/08/2026 | 18,79% | 65,22% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 139,068549 | 06/08/2026 | 18,79% | 32,69% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,904923 | 05/08/2026 | 18,79% | 100,32% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 450,445763 | 06/08/2026 | 18,79% | 49,89% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,465950 | 06/08/2026 | 18,78% | 42,34% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 121,779700 | 05/08/2026 | 18,78% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,543600 | 06/08/2026 | 18,78% | 91,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,025601 | 06/08/2026 | 18,78% | 76,35% | ND |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,643043 | 06/08/2026 | 18,78% | 46,31% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 19,693294 | 06/08/2026 | 18,78% | 52,77% | *** |
