| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,879414 | 06/08/2026 | 18,65% | 91,66% | ***** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,367007 | 06/08/2026 | 18,65% | 39,50% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,632126 | 06/08/2026 | 18,65% | 35,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,107260 | 06/08/2026 | 18,64% | 41,48% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 99,889155 | 06/08/2026 | 18,64% | 67,44% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,478946 | 06/08/2026 | 18,64% | 66,02% | ***** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,685200 | 06/08/2026 | 18,64% | -98,61% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 220,932268 | 06/08/2026 | 18,64% | 50,46% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,176000 | 06/08/2026 | 18,64% | 62,12% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 444,766938 | 06/08/2026 | 18,64% | 102,02% | **** |
