| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,723752 | 04/08/2026 | 16,82% | 67,80% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,090800 | 04/08/2026 | 16,81% | 38,41% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 116,231003 | 04/08/2026 | 16,81% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,115502 | 04/08/2026 | 16,81% | 36,28% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 76,196266 | 04/08/2026 | 16,81% | 18,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,138081 | 04/08/2026 | 16,81% | 47,95% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 113,983200 | 04/08/2026 | 16,81% | · | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,139782 | 04/08/2026 | 16,81% | 48,25% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,869301 | 04/08/2026 | 16,81% | 28,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,881893 | 04/08/2026 | 16,81% | 29,82% | ** |
