| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,288866 | 06/08/2026 | 21,04% | 50,97% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,103622 | 06/08/2026 | 21,04% | 67,70% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 80,878531 | 06/08/2026 | 21,03% | 57,86% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,055450 | 06/08/2026 | 21,03% | 60,87% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 191,491942 | 06/08/2026 | 21,03% | 64,88% | *** |
| LAZARD DIVIDEND RD | RV EURO | 302,240000 | 05/08/2026 | 21,03% | 55,04% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 517,000000 | 06/08/2026 | 21,03% | 84,55% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 183,432122 | 06/08/2026 | 21,03% | 66,84% | **** |
| LAZARD DIVIDEND RC | RV EURO | 402,890000 | 05/08/2026 | 21,02% | 68,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 177,484800 | 06/08/2026 | 21,02% | 61,47% | *** |
