| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 93,952521 | 06/08/2026 | 19,94% | 67,17% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,899364 | 06/08/2026 | 19,94% | 51,84% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,380000 | 06/08/2026 | 19,93% | 75,77% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,421937 | 06/08/2026 | 19,93% | 45,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 95,280801 | 31/07/2026 | 19,93% | 48,21% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 140,062381 | 06/08/2026 | 19,92% | 49,73% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,120000 | 06/08/2026 | 19,92% | 62,25% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,230000 | 06/08/2026 | 19,92% | 54,17% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 220,065846 | 06/08/2026 | 19,92% | 47,88% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 138,511523 | 06/08/2026 | 19,92% | 57,77% | **** |
