| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 226,438294 | 05/08/2026 | 25,11% | 100,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 59,009867 | 05/08/2026 | 25,11% | 64,69% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,153665 | 05/08/2026 | 25,11% | 120,85% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 139,400000 | 05/08/2026 | 25,10% | 69,75% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 29,155856 | 05/08/2026 | 25,10% | 44,37% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,680821 | 05/08/2026 | 25,10% | 44,40% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,450000 | 04/08/2026 | 25,10% | 47,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 136,456795 | 04/08/2026 | 25,09% | 74,17% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,289424 | 05/08/2026 | 25,08% | 65,79% | *** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 119,088146 | 04/08/2026 | 25,08% | 75,75% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,863251 | 05/08/2026 | 25,08% | 48,11% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 144,980000 | 04/08/2026 | 25,07% | 54,09% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 51,600000 | 05/08/2026 | 25,06% | 90,69% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 116,580000 | 05/08/2026 | 25,06% | 115,41% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,941319 | 05/08/2026 | 25,06% | 48,26% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,910334 | 05/08/2026 | 25,06% | 48,00% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,505799 | 05/08/2026 | 25,05% | 49,65% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,306100 | 05/08/2026 | 25,04% | 73,70% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,558096 | 05/08/2026 | 25,04% | 106,50% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,709600 | 05/08/2026 | 25,04% | 103,10% | *** |
