| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,387039 | 20/08/2026 | 5,80% | 72,97% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,830000 | 20/08/2026 | 28,38% | 72,94% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 180,530000 | 20/08/2026 | 26,40% | 72,94% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.496,429841 | 20/08/2026 | 11,02% | 72,93% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,750000 | 20/08/2026 | 12,07% | 72,92% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,350000 | 20/08/2026 | 16,08% | 72,92% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 19,886996 | 20/08/2026 | 21,14% | 72,89% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,804724 | 20/08/2026 | 16,83% | 72,87% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,279860 | 20/08/2026 | 17,66% | 72,86% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,660645 | 20/08/2026 | 28,54% | 72,85% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,129698 | 20/08/2026 | 15,10% | 72,85% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 15,765431 | 20/08/2026 | 22,80% | 72,84% | ND |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,427090 | 20/08/2026 | 19,77% | 72,83% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,337471 | 20/08/2026 | 21,12% | 72,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 29,874599 | 20/08/2026 | 24,31% | 72,81% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,530000 | 20/08/2026 | 25,64% | 72,81% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,110000 | 20/08/2026 | 20,84% | 72,81% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,831200 | 20/08/2026 | 18,02% | 72,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,402962 | 20/08/2026 | 21,13% | 72,80% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,175800 | 18/08/2026 | 25,39% | 72,79% | *** |
