| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,912147 | 06/08/2026 | 18,37% | 56,00% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,490000 | 06/08/2026 | 18,37% | 47,48% | ** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 311,732104 | 06/08/2026 | 18,37% | 43,62% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,982558 | 05/08/2026 | 18,37% | 69,45% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,203745 | 05/08/2026 | 18,37% | 93,13% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 12,128814 | 06/08/2026 | 18,36% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 129,370000 | 06/08/2026 | 18,36% | · | ND |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,379397 | 06/08/2026 | 18,36% | 51,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 99,939352 | 06/08/2026 | 18,36% | 41,57% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,487437 | 06/08/2026 | 18,36% | 75,62% | ***** |
