| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 31,796300 | 20/08/2026 | 26,64% | 72,22% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,217190 | 20/08/2026 | 21,62% | 72,22% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,610000 | 20/08/2026 | 21,33% | 72,21% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 241,991268 | 20/08/2026 | 13,80% | 72,21% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,781961 | 19/08/2026 | 15,48% | 72,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.762,956939 | 20/08/2026 | 23,80% | 72,19% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,420512 | 20/08/2026 | 14,91% | 72,19% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,849927 | 20/08/2026 | 29,83% | 72,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,661416 | 20/08/2026 | 0,53% | 72,18% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 168,384556 | 20/08/2026 | 25,56% | 72,17% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,090831 | 20/08/2026 | 22,71% | 72,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,850612 | 20/08/2026 | 16,80% | 72,16% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 183,090000 | 19/08/2026 | 15,25% | 72,16% | **** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 152,606894 | 19/08/2026 | 15,40% | 72,16% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 151,376907 | 19/08/2026 | 15,40% | 72,16% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,450000 | 20/08/2026 | 32,24% | 72,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,993751 | 20/08/2026 | 24,37% | 72,15% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,007191 | 20/08/2026 | 0,52% | 72,15% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,680000 | 20/08/2026 | 32,10% | 72,12% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,940000 | 20/08/2026 | 13,17% | 72,12% | ***** |
