| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 153,515692 | 25/08/2026 | 21,12% | 68,12% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 136,391700 | 25/08/2026 | 21,12% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,146292 | 25/08/2026 | 21,12% | 12,78% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | 21,12% | 95,10% | ***** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,540388 | 25/08/2026 | 21,12% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,680235 | 25/08/2026 | 21,11% | 54,98% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 73,572286 | 25/08/2026 | 21,10% | 48,96% | * |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 229,346899 | 24/08/2026 | 21,10% | 97,67% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,324473 | 25/08/2026 | 21,10% | 46,81% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,743800 | 25/08/2026 | 21,10% | 58,81% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 307,713735 | 25/08/2026 | 21,10% | 73,83% | **** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 160,780000 | 25/08/2026 | 21,10% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,400000 | 25/08/2026 | 21,09% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,800000 | 25/08/2026 | 21,09% | 77,47% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 835,156920 | 25/08/2026 | 21,09% | · | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 882,344366 | 25/08/2026 | 21,09% | 55,13% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,129043 | 24/08/2026 | 21,09% | 52,95% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 196,596365 | 24/08/2026 | 21,09% | 69,69% | ***** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.040,447800 | 25/08/2026 | 21,08% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 172,600215 | 25/08/2026 | 21,08% | 64,60% | *** |
