| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,798012 | 26/08/2026 | 22,91% | 78,28% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 127,561003 | 26/08/2026 | 22,91% | 50,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,452738 | 26/08/2026 | 22,90% | 76,02% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,550000 | 26/08/2026 | 22,90% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 158,761478 | 26/08/2026 | 22,90% | 50,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 127,040000 | 26/08/2026 | 22,89% | 34,96% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 187,565344 | 26/08/2026 | 22,88% | 63,26% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,290000 | 26/08/2026 | 22,88% | 77,89% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 202,100000 | 26/08/2026 | 22,88% | 93,66% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,604850 | 26/08/2026 | 22,88% | 74,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 118,834758 | 26/08/2026 | 22,88% | 46,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 131,819350 | 26/08/2026 | 22,87% | 57,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,430000 | 26/08/2026 | 22,87% | 34,70% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,522516 | 26/08/2026 | 22,87% | 69,84% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,554900 | 25/08/2026 | 22,86% | 93,85% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,530000 | 26/08/2026 | 22,86% | 74,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 221,900000 | 26/08/2026 | 22,85% | 55,11% | ** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 111,234896 | 26/08/2026 | 22,85% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,939289 | 26/08/2026 | 22,85% | 29,73% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,089468 | 26/08/2026 | 22,85% | 73,92% | **** |
