| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 177,487677 | 27/08/2026 | 19,32% | 39,04% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 137,558635 | 26/08/2026 | 19,32% | 66,11% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 540,130000 | 27/08/2026 | 19,31% | · | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,981424 | 27/08/2026 | 19,30% | 47,20% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 13,230000 | 27/08/2026 | 19,30% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,148991 | 27/08/2026 | 19,30% | 63,30% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 174,960000 | 27/08/2026 | 19,30% | 63,53% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,427651 | 27/08/2026 | 19,30% | 46,13% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.390,170000 | 26/08/2026 | 19,29% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,460000 | 27/08/2026 | 19,29% | 60,81% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 245,779304 | 27/08/2026 | 19,29% | 60,71% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 286,480000 | 25/08/2026 | 19,29% | 61,31% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 435,914859 | 27/08/2026 | 19,29% | 63,50% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 234,682072 | 27/08/2026 | 19,29% | 41,69% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,137000 | 27/08/2026 | 19,29% | 51,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,508108 | 27/08/2026 | 19,28% | 45,51% | * |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 133,730000 | 27/08/2026 | 19,28% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,425934 | 27/08/2026 | 19,28% | 53,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,290000 | 27/08/2026 | 19,27% | 79,57% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,182163 | 27/08/2026 | 19,27% | 94,64% | ***** |
