| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,120000 | 26/08/2026 | 21,26% | 45,84% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,415717 | 26/08/2026 | 21,26% | · | ND |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,043032 | 26/08/2026 | 21,26% | 39,11% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 85,069929 | 26/08/2026 | 21,26% | 37,17% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 61,719085 | 26/08/2026 | 21,25% | 37,42% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,365156 | 26/08/2026 | 21,25% | 58,00% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 247,300000 | 26/08/2026 | 21,25% | 45,16% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,898800 | 25/08/2026 | 21,25% | 88,70% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,851000 | 26/08/2026 | 21,25% | 68,12% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 14,380000 | 26/08/2026 | 21,25% | · | ND |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,182461 | 26/08/2026 | 21,25% | 63,18% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 112,468215 | 26/08/2026 | 21,25% | 64,74% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 637,929557 | 26/08/2026 | 21,25% | · | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 660,553604 | 26/08/2026 | 21,25% | 50,61% | * |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,428143 | 26/08/2026 | 21,25% | 60,39% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,691747 | 26/08/2026 | 21,24% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,320000 | 26/08/2026 | 21,24% | 86,18% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.037,410000 | 25/08/2026 | 21,24% | 44,56% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 42,771946 | 25/08/2026 | 21,24% | 107,06% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 16,112867 | 26/08/2026 | 21,24% | 70,78% | **** |
