| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,064616 | 26/08/2026 | 22,95% | 63,95% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 16,993744 | 26/08/2026 | 22,95% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,345874 | 26/08/2026 | 22,95% | 46,36% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 113,870000 | 26/08/2026 | 22,94% | 91,22% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,880000 | 26/08/2026 | 22,94% | 82,77% | * |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 227,590000 | 26/08/2026 | 22,94% | 71,16% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,447700 | 24/08/2026 | 22,93% | 101,75% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 196,290000 | 26/08/2026 | 22,93% | 67,21% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 118,680000 | 26/08/2026 | 22,93% | 91,23% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 50,720000 | 26/08/2026 | 22,93% | 90,82% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 374,594995 | 26/08/2026 | 22,93% | 57,46% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,181678 | 26/08/2026 | 22,93% | 74,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,410800 | 26/08/2026 | 22,92% | 76,23% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,373740 | 26/08/2026 | 22,92% | 82,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,156569 | 26/08/2026 | 22,92% | 72,33% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 338,853572 | 26/08/2026 | 22,92% | 77,61% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 227,120000 | 26/08/2026 | 22,92% | 71,00% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,254058 | 26/08/2026 | 22,92% | 59,76% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,966578 | 26/08/2026 | 22,91% | 1,62% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 247,140000 | 26/08/2026 | 22,91% | 40,44% | ** |
