| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | 20,97% | 93,86% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 152,901300 | 25/08/2026 | 20,96% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 191,791399 | 25/08/2026 | 20,96% | 42,12% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 138,888889 | 24/08/2026 | 20,95% | 55,75% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 150,890000 | 25/08/2026 | 20,95% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 216,515330 | 25/08/2026 | 20,95% | 50,20% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.151,970000 | 25/08/2026 | 20,94% | 96,58% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 266,010000 | 25/08/2026 | 20,94% | 40,17% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,439509 | 25/08/2026 | 20,94% | 59,30% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 236,231815 | 25/08/2026 | 20,94% | 39,40% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,875851 | 25/08/2026 | 20,93% | 36,76% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 105,189229 | 25/08/2026 | 20,93% | 55,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 209,730000 | 24/08/2026 | 20,93% | 78,86% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,036236 | 25/08/2026 | 20,93% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 424,597500 | 25/08/2026 | 20,92% | 62,28% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 86,198100 | 25/08/2026 | 20,92% | 50,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 172,220000 | 25/08/2026 | 20,92% | 59,91% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 294,750000 | 25/08/2026 | 20,92% | 79,23% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 198,630715 | 24/08/2026 | 20,91% | 96,18% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 27,000000 | 25/08/2026 | 20,91% | 81,33% | **** |
