| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,799569 | 24/08/2026 | 23,15% | 56,63% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,990000 | 25/08/2026 | 23,15% | 52,21% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 104,850000 | 25/08/2026 | 23,14% | 279,48% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 133,676814 | 25/08/2026 | 23,14% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,350197 | 25/08/2026 | 23,14% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,698903 | 24/08/2026 | 23,13% | 60,71% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 31,712449 | 25/08/2026 | 23,13% | 66,06% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 312,560000 | 25/08/2026 | 23,12% | 55,19% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 20,998885 | 24/08/2026 | 23,12% | 80,26% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,584619 | 24/08/2026 | 23,12% | 76,73% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,463992 | 24/08/2026 | 23,12% | 75,45% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,420000 | 25/08/2026 | 23,12% | 35,69% | **** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 347,480000 | 25/08/2026 | 23,12% | · | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,255406 | 24/08/2026 | 23,11% | 56,37% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,844366 | 25/08/2026 | 23,10% | 11,87% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,900100 | 25/08/2026 | 23,10% | 95,55% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 464,802500 | 25/08/2026 | 23,10% | 60,48% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 119,785371 | 25/08/2026 | 23,10% | 70,63% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,373692 | 25/08/2026 | 23,10% | 78,30% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.610,830000 | 25/08/2026 | 23,09% | 82,13% | ** |
