| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,114246 | 05/08/2026 | 17,82% | 41,59% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,820000 | 05/08/2026 | 17,82% | 41,74% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 165,330000 | 04/08/2026 | 17,82% | 63,76% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 196,451618 | 05/08/2026 | 17,82% | 45,25% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 184,572096 | 05/08/2026 | 17,82% | 45,43% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,660289 | 05/08/2026 | 17,81% | 78,40% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,439104 | 05/08/2026 | 17,81% | 53,99% | * |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 127,419076 | 05/08/2026 | 17,81% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,979397 | 04/08/2026 | 17,81% | 69,95% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 151,260000 | 05/08/2026 | 17,81% | · | ND |
