| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 215,830000 | 28/08/2026 | 19,27% | 50,35% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,827965 | 28/08/2026 | 19,27% | 36,39% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,961780 | 28/08/2026 | 19,27% | 31,90% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,588594 | 28/08/2026 | 19,27% | 43,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 142,331485 | 27/08/2026 | 19,27% | 65,50% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 218,430000 | 27/08/2026 | 19,26% | 61,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 13,164305 | 28/08/2026 | 19,26% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 158,438890 | 28/08/2026 | 19,26% | 20,13% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 149,214120 | 28/08/2026 | 19,26% | 53,93% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,751602 | 28/08/2026 | 19,26% | 53,12% | * |
