| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,396092 | 26/08/2026 | 20,61% | 58,82% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 184,950000 | 26/08/2026 | 20,60% | 47,79% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 146,875801 | 21/08/2026 | 20,59% | 56,06% | ** |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 297,070000 | 25/08/2026 | 20,59% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 402,720370 | 26/08/2026 | 20,59% | 70,90% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 234,923558 | 26/08/2026 | 20,59% | 57,73% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,419413 | 26/08/2026 | 20,58% | 74,99% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,250441 | 26/08/2026 | 20,58% | 45,76% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 818,520000 | 26/08/2026 | 20,58% | 50,74% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 110,167500 | 26/08/2026 | 20,58% | 36,69% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 179,365927 | 26/08/2026 | 20,58% | 40,51% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,457109 | 25/08/2026 | 20,58% | · | ND |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 153,620000 | 25/08/2026 | 20,57% | 265,85% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,567915 | 26/08/2026 | 20,57% | 44,50% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,894896 | 25/08/2026 | 20,57% | 66,34% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,780000 | 26/08/2026 | 20,57% | 62,93% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,144600 | 26/08/2026 | 20,57% | 75,25% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,377153 | 26/08/2026 | 20,57% | 76,06% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,297969 | 26/08/2026 | 20,57% | 58,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,150000 | 25/08/2026 | 20,57% | 74,84% | **** |
