| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,377231 | 06/08/2026 | 22,70% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,159764 | 06/08/2026 | 22,70% | 74,06% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 145,301300 | 06/08/2026 | 22,70% | 67,82% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,010000 | 06/08/2026 | 22,69% | 81,13% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 178,200000 | 06/08/2026 | 22,69% | 59,08% | * |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,633900 | 05/08/2026 | 22,68% | 107,46% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,600243 | 06/08/2026 | 22,68% | 22,68% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 717,740000 | 06/08/2026 | 22,68% | 72,90% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,232022 | 06/08/2026 | 22,68% | 74,12% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 176,224387 | 06/08/2026 | 22,68% | 49,24% | **** |
