| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,874184 | 31/07/2026 | 26,91% | 76,88% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,925083 | 31/07/2026 | 14,31% | 76,84% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,436831 | 31/07/2026 | 24,09% | 76,81% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,506313 | 31/07/2026 | 23,03% | 76,78% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 752,160000 | 31/07/2026 | 24,13% | 76,78% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,950631 | 31/07/2026 | 22,21% | 76,78% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,920000 | 31/07/2026 | 14,47% | 76,74% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.865,981715 | 31/07/2026 | 24,42% | 76,69% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 17,290000 | 30/07/2026 | 34,45% | 76,61% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.947,140000 | 31/07/2026 | 15,13% | 76,60% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 289,660000 | 31/07/2026 | 19,28% | 76,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 292,529386 | 31/07/2026 | 24,94% | 76,45% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 258,676535 | 31/07/2026 | 24,91% | 76,26% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 236,870000 | 31/07/2026 | 26,06% | 76,24% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 261,170000 | 31/07/2026 | 24,66% | 76,18% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.887,650000 | 31/07/2026 | 24,52% | 76,17% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 386,150000 | 31/07/2026 | 24,64% | 76,01% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.164,573792 | 31/07/2026 | 23,13% | 75,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,569003 | 31/07/2026 | 17,44% | 75,93% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 255,481062 | 31/07/2026 | 19,02% | 75,93% | ***** |
