| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 106,190000 | 03/08/2026 | 24,30% | 97,45% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 16,762125 | 31/07/2026 | 24,29% | 42,14% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,725184 | 03/08/2026 | 24,29% | 92,05% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,537928 | 03/08/2026 | 24,29% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 52,674469 | 03/08/2026 | 24,28% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 223,080000 | 03/08/2026 | 24,28% | 60,92% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 165,708155 | 03/08/2026 | 24,28% | 33,62% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 188,540000 | 03/08/2026 | 24,28% | 33,45% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 182,820000 | 03/08/2026 | 24,28% | 60,65% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 162,670000 | 03/08/2026 | 24,28% | 58,56% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 271,655551 | 31/07/2026 | 24,28% | 80,18% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 118,328254 | 31/07/2026 | 24,28% | 75,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 133,433639 | 03/08/2026 | 24,28% | 41,37% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,321630 | 03/08/2026 | 24,28% | 43,37% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 149,840000 | 03/08/2026 | 24,27% | 94,65% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,032076 | 03/08/2026 | 24,27% | 77,43% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 94,139349 | 03/08/2026 | 24,27% | 63,12% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,443433 | 03/08/2026 | 24,27% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,156047 | 03/08/2026 | 24,26% | · | ND |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 138,930000 | 03/08/2026 | 24,26% | 55,75% | *** |
