| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 148,756859 | 24/08/2026 | 24,65% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,393004 | 24/08/2026 | 24,65% | 75,77% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 42,592593 | 24/08/2026 | 24,65% | 108,44% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 183,490000 | 24/08/2026 | 24,64% | 78,11% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 167,146776 | 24/08/2026 | 24,64% | 66,04% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 42.443,940000 | 21/08/2026 | 24,64% | 291,53% | ***** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 71,920677 | 21/08/2026 | 24,64% | 53,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 14,720000 | 24/08/2026 | 24,64% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 75,065302 | 24/08/2026 | 24,64% | 50,25% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,410000 | 24/08/2026 | 24,64% | 68,09% | ** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 484,149620 | 24/08/2026 | 24,64% | · | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,040000 | 24/08/2026 | 24,63% | 84,79% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,921683 | 24/08/2026 | 24,63% | 90,77% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,350000 | 24/08/2026 | 24,62% | 49,74% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,734796 | 21/08/2026 | 24,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,316872 | 24/08/2026 | 24,62% | 67,59% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,397119 | 24/08/2026 | 24,61% | 48,33% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 57,784636 | 24/08/2026 | 24,60% | 48,54% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,336526 | 24/08/2026 | 24,60% | 44,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,967421 | 24/08/2026 | 24,60% | 75,40% | **** |
