| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 131,008491 | 06/08/2026 | 18,21% | 27,34% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 143,170000 | 06/08/2026 | 18,20% | · | ND |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,242592 | 06/08/2026 | 18,20% | 41,77% | **** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 221,249382 | 06/08/2026 | 18,20% | 39,46% | * |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 225,330000 | 06/08/2026 | 18,20% | 87,68% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,604401 | 06/08/2026 | 18,20% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,850000 | 06/08/2026 | 18,20% | 44,96% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 136,604789 | 05/08/2026 | 18,20% | 8,64% | * |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 58,481185 | 06/08/2026 | 18,20% | 71,79% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 97,350000 | 06/08/2026 | 18,19% | 69,04% | *** |
