| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,440000 | 24/09/2026 | 24,32% | 71,82% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,029000 | 24/09/2026 | 24,32% | 67,29% | ** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,272807 | 24/09/2026 | 24,31% | 60,19% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,181314 | 24/09/2026 | 24,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,900765 | 24/09/2026 | 24,30% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,911400 | 24/09/2026 | 24,29% | 36,30% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,262866 | 24/09/2026 | 24,28% | 97,89% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,463690 | 18/09/2026 | 24,28% | 55,30% | * |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 198,750770 | 24/09/2026 | 24,28% | 72,10% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,349964 | 24/09/2026 | 24,27% | 51,45% | * |
