| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,409434 | 24/08/2026 | 24,39% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,589506 | 24/08/2026 | 24,39% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 203,999600 | 24/08/2026 | 24,39% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,397119 | 24/08/2026 | 24,39% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 16,455600 | 24/08/2026 | 24,38% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,110462 | 24/08/2026 | 24,38% | 78,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,350137 | 24/08/2026 | 24,38% | 74,36% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 57,780000 | 24/08/2026 | 24,37% | 48,57% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,202309 | 24/08/2026 | 24,37% | 47,37% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,564729 | 24/08/2026 | 24,37% | 52,75% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 90,026401 | 24/08/2026 | 24,37% | 47,13% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 270,882076 | 24/08/2026 | 24,37% | 77,36% | **** |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,173182 | 24/08/2026 | 24,36% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.211,460000 | 24/08/2026 | 24,36% | 98,28% | *** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,287380 | 24/08/2026 | 24,36% | 61,36% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,104338 | 24/08/2026 | 24,36% | 77,56% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,592786 | 21/08/2026 | 24,36% | 74,98% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 127,900000 | 24/08/2026 | 24,36% | 60,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 121,110391 | 24/08/2026 | 24,36% | 41,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 142,235862 | 24/08/2026 | 24,36% | 45,72% | ** |
