| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,309458 | 18/08/2026 | 21,48% | 81,86% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 314,858328 | 18/08/2026 | 19,63% | 81,84% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 116,751987 | 18/08/2026 | 24,62% | 81,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,120000 | 18/08/2026 | 19,11% | 81,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 124,352108 | 18/08/2026 | 19,23% | 81,83% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.178,609110 | 18/08/2026 | 12,65% | 81,83% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 354,280000 | 18/08/2026 | 25,10% | 81,83% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 368,120000 | 18/08/2026 | 20,49% | 81,83% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 147,043733 | 18/08/2026 | 24,18% | 81,80% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 474,003300 | 18/08/2026 | 15,74% | 81,76% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 91,335522 | 18/08/2026 | 27,70% | 81,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,010000 | 18/08/2026 | 27,46% | 81,74% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,082585 | 18/08/2026 | 24,22% | 81,74% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 97,120000 | 18/08/2026 | 18,60% | 81,70% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,750000 | 18/08/2026 | 20,88% | 81,70% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 138,889300 | 18/08/2026 | 24,49% | 81,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 256,410000 | 18/08/2026 | 19,54% | 81,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 215,700000 | 18/08/2026 | 23,38% | 81,69% | **** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 97,157913 | 18/08/2026 | 18,86% | 81,69% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,816780 | 18/08/2026 | 17,31% | 81,69% | *** |
