| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 334,130549 | 30/07/2026 | 22,14% | 69,73% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,090000 | 30/07/2026 | 22,14% | 70,27% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 380,510000 | 30/07/2026 | 22,14% | 49,97% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,570000 | 30/07/2026 | 22,13% | 64,13% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 131,480655 | 30/07/2026 | 22,13% | 47,31% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 229,585643 | 28/07/2026 | 22,13% | 73,79% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,039900 | 30/07/2026 | 22,13% | 70,83% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,963663 | 30/07/2026 | 22,13% | 46,89% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 229,969755 | 29/07/2026 | 22,13% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,243639 | 30/07/2026 | 22,12% | 55,22% | *** |
