| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 141,651900 | 06/08/2026 | 22,99% | 75,45% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,428571 | 06/08/2026 | 22,98% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 118,696067 | 06/08/2026 | 22,97% | 74,11% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 104,434700 | 06/08/2026 | 22,96% | 30,18% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 80,333131 | 05/08/2026 | 22,96% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,266505 | 06/08/2026 | 22,95% | 44,05% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,265985 | 06/08/2026 | 22,94% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,343329 | 06/08/2026 | 22,94% | 48,43% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 214,654933 | 06/08/2026 | 22,94% | 60,95% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 102,341189 | 06/08/2026 | 22,94% | 44,32% | **** |
