| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 14,220000 | 27/08/2026 | 19,90% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 17,051551 | 27/08/2026 | 19,90% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,939888 | 27/08/2026 | 19,90% | 67,06% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 327,865057 | 27/08/2026 | 19,90% | 76,98% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,030000 | 27/08/2026 | 19,90% | 62,02% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,558179 | 27/08/2026 | 19,89% | 65,29% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,204380 | 27/08/2026 | 19,89% | 71,60% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 22,000000 | 27/08/2026 | 19,89% | 57,71% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,373122 | 27/08/2026 | 19,89% | 56,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,562398 | 27/08/2026 | 19,89% | 59,49% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 922,579957 | 26/08/2026 | 19,89% | 60,05% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 221,245170 | 27/08/2026 | 19,89% | 43,75% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,203521 | 27/08/2026 | 19,89% | 62,10% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,886647 | 27/08/2026 | 19,89% | 73,44% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.310,797840 | 26/08/2026 | 19,89% | 60,27% | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 66,510000 | 27/08/2026 | 19,88% | 64,47% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,775440 | 27/08/2026 | 19,88% | 65,04% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.813,428743 | 26/08/2026 | 19,88% | 74,01% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 142,490000 | 27/08/2026 | 19,88% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 177,570000 | 27/08/2026 | 19,87% | 58,76% | *** |
