| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,059853 | 25/08/2026 | 23,48% | 39,98% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,920597 | 25/08/2026 | 23,48% | 40,04% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 463,280000 | 25/08/2026 | 23,47% | 81,38% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,288973 | 25/08/2026 | 23,47% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,378700 | 25/08/2026 | 23,47% | 93,87% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 473,851166 | 24/08/2026 | 23,47% | · | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 17,852855 | 25/08/2026 | 23,47% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,100326 | 25/08/2026 | 23,47% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 18,000000 | 25/08/2026 | 23,46% | 57,76% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 278,134111 | 25/08/2026 | 23,46% | 80,43% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 124,445800 | 19/08/2026 | 23,46% | 49,01% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,174241 | 25/08/2026 | 23,46% | 50,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 189,093046 | 25/08/2026 | 23,46% | 56,82% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.682,841708 | 25/08/2026 | 23,45% | 94,18% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 192,936295 | 25/08/2026 | 23,45% | 56,33% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 267,831138 | 24/08/2026 | 23,45% | 100,67% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,857450 | 25/08/2026 | 23,45% | 22,52% | ** |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,739324 | 25/08/2026 | 23,44% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 167,193363 | 25/08/2026 | 23,44% | 56,55% | ** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 125,550000 | 25/08/2026 | 23,44% | 34,32% | * |
