| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,634010 | 27/08/2026 | 19,82% | 40,36% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,290000 | 27/08/2026 | 19,82% | 62,93% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,206778 | 26/08/2026 | 19,82% | 63,82% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,439244 | 27/08/2026 | 19,81% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 387,077952 | 27/08/2026 | 19,81% | 313,41% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,877201 | 27/08/2026 | 19,81% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,621726 | 27/08/2026 | 19,81% | 73,01% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 120,530000 | 25/08/2026 | 19,80% | 255,02% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 341,360000 | 27/08/2026 | 19,80% | 91,16% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,158866 | 27/08/2026 | 19,80% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,785300 | 27/08/2026 | 19,80% | 69,91% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,640361 | 27/08/2026 | 19,80% | 27,68% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,354229 | 27/08/2026 | 19,80% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 312,850000 | 27/08/2026 | 19,79% | 58,28% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 262,210000 | 27/08/2026 | 19,79% | 51,04% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,420000 | 25/08/2026 | 19,79% | 58,19% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 269,738085 | 27/08/2026 | 19,79% | 63,87% | **** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,856193 | 27/08/2026 | 19,79% | 39,36% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,750000 | 27/08/2026 | 19,79% | 79,65% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,601546 | 27/08/2026 | 19,79% | 40,26% | ** |
