| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 282,612464 | 16/09/2026 | 19,69% | 73,52% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,312733 | 16/09/2026 | 23,82% | 73,51% | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,927455 | 16/09/2026 | 29,87% | 73,50% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.145,884545 | 16/09/2026 | 22,07% | 73,50% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,036000 | 16/09/2026 | 10,84% | 73,49% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 197,087631 | 16/09/2026 | 29,17% | 73,49% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 229,652423 | 16/09/2026 | 27,84% | 73,48% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,463379 | 16/09/2026 | 11,72% | 73,47% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 216,460085 | 16/09/2026 | 29,17% | 73,47% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,931000 | 16/09/2026 | 34,21% | 73,42% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,432040 | 16/09/2026 | 6,11% | 73,39% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,996618 | 16/09/2026 | 28,50% | 73,39% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.020,483005 | 16/09/2026 | 31,26% | 73,37% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,036100 | 16/09/2026 | 15,34% | 73,33% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,984745 | 16/09/2026 | 33,61% | 73,32% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,356600 | 16/09/2026 | 28,99% | 73,29% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,964122 | 15/09/2026 | 25,13% | 73,28% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,999133 | 16/09/2026 | 28,52% | 73,27% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 375,640000 | 16/09/2026 | 24,48% | 73,27% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,660000 | 16/09/2026 | 34,32% | 73,26% | *** |
