| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,768740 | 17/08/2026 | 29,79% | 63,58% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 299,628542 | 18/08/2026 | 29,79% | 92,62% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 246,648238 | 18/08/2026 | 29,79% | 84,41% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,258120 | 18/08/2026 | 29,79% | 93,17% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 84,790046 | 17/08/2026 | 29,79% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,788874 | 18/08/2026 | 29,77% | 80,45% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 243,830000 | 18/08/2026 | 29,77% | 94,16% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,016240 | 18/08/2026 | 29,77% | 43,50% | ** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 314,570000 | 18/08/2026 | 29,77% | 100,07% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 126,360131 | 17/08/2026 | 29,76% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 162,150000 | 18/08/2026 | 29,75% | 76,37% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 522,810000 | 18/08/2026 | 29,75% | 54,52% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.360,480338 | 18/08/2026 | 29,74% | 94,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 63,305460 | 18/08/2026 | 29,74% | 115,33% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 267,730527 | 17/08/2026 | 29,73% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 364,460954 | 18/08/2026 | 29,72% | 54,42% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 241,980000 | 18/08/2026 | 29,70% | 99,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 197,589841 | 18/08/2026 | 29,70% | 69,39% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,300000 | 18/08/2026 | 29,69% | 80,79% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 202,263303 | 18/08/2026 | 29,69% | 66,02% | ** |
