| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,885729 | 24/08/2026 | 21,32% | 54,34% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,347071 | 24/08/2026 | 21,32% | 54,34% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 192,485326 | 24/08/2026 | 21,31% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,445473 | 24/08/2026 | 21,31% | 41,69% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,768861 | 24/08/2026 | 21,31% | 41,94% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,454982 | 25/08/2026 | 21,31% | 54,69% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 536,010000 | 25/08/2026 | 21,30% | 89,34% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,593633 | 25/08/2026 | 21,30% | 33,13% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,000000 | 25/08/2026 | 21,30% | 65,99% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 463,402675 | 25/08/2026 | 21,30% | 75,69% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,530269 | 25/08/2026 | 21,30% | 82,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,796433 | 25/08/2026 | 21,29% | 73,94% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,107900 | 25/08/2026 | 21,29% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,994855 | 25/08/2026 | 21,29% | 54,59% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 286,230200 | 25/08/2026 | 21,29% | 49,87% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 337,026000 | 24/08/2026 | 21,28% | 92,61% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 94,670000 | 25/08/2026 | 21,28% | 45,60% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,607271 | 25/08/2026 | 21,28% | 52,44% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 365,683416 | 25/08/2026 | 21,28% | 40,30% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 259,097925 | 25/08/2026 | 21,28% | 40,28% | **** |
