| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,588455 | 16/09/2026 | 23,76% | 68,13% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.934,708416 | 16/09/2026 | 24,23% | 68,12% | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,394383 | 16/09/2026 | 11,39% | 68,11% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 333,232209 | 16/09/2026 | 11,26% | 68,10% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,982739 | 16/09/2026 | 13,53% | 68,09% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 302,102900 | 16/09/2026 | 23,69% | 68,09% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,042472 | 16/09/2026 | 19,58% | 68,08% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,215567 | 16/09/2026 | 17,74% | 68,08% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,385629 | 16/09/2026 | 8,35% | 68,07% | ** |
| SANTANDER US EQUITY S CAP | RVI USA | 158,603363 | 16/09/2026 | 14,33% | 68,06% | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,585421 | 16/09/2026 | 3,99% | 68,06% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,498656 | 16/09/2026 | 22,07% | 68,06% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,552917 | 16/09/2026 | 25,52% | 68,05% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 473,512130 | 16/09/2026 | 23,99% | 68,05% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 221,152033 | 16/09/2026 | 24,22% | 68,04% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 443,585600 | 16/09/2026 | 39,42% | 68,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,180000 | 16/09/2026 | 27,67% | 68,02% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,640000 | 16/09/2026 | -2,56% | 68,02% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,244691 | 16/09/2026 | 31,97% | 68,01% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,317760 | 16/09/2026 | 32,72% | 68,00% | *** |
