| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,741184 | 31/07/2026 | 22,35% | 56,43% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,124756 | 30/07/2026 | 22,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 71,084023 | 31/07/2026 | 22,34% | 58,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 27,500000 | 31/07/2026 | 22,33% | 64,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 30,901175 | 31/07/2026 | 22,33% | 63,60% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 275,576839 | 31/07/2026 | 22,33% | 71,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,595559 | 31/07/2026 | 22,33% | 77,78% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 90,060000 | 31/07/2026 | 22,33% | 21,64% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,030000 | 31/07/2026 | 22,32% | 36,61% | ** |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 132,920000 | 31/07/2026 | 22,32% | · | ND |
