| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,277000 | 26/08/2026 | 21,29% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.295,798319 | 25/08/2026 | 21,29% | · | ND |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 193,410000 | 26/08/2026 | 21,29% | 82,31% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,245652 | 26/08/2026 | 21,29% | 63,37% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,880000 | 26/08/2026 | 21,29% | 70,80% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,807991 | 26/08/2026 | 21,29% | 55,22% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 414,319222 | 26/08/2026 | 21,29% | 78,27% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,253064 | 26/08/2026 | 21,28% | 53,01% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,020000 | 26/08/2026 | 21,28% | 103,96% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 660,090000 | 26/08/2026 | 21,28% | 98,80% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 59,142429 | 26/08/2026 | 21,28% | 47,16% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,408461 | 26/08/2026 | 21,28% | 49,51% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 188,705116 | 26/08/2026 | 21,28% | 56,85% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,330000 | 25/08/2026 | 21,28% | 79,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,649154 | 26/08/2026 | 21,27% | 92,09% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 144,140000 | 26/08/2026 | 21,27% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 136,549833 | 26/08/2026 | 21,27% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 305,835976 | 26/08/2026 | 21,27% | 55,02% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 177,400000 | 25/08/2026 | 21,27% | 44,71% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 52,155283 | 26/08/2026 | 21,26% | · | ND |
