| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,903200 | 05/08/2026 | 22,39% | 73,52% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 521,502164 | 05/08/2026 | 22,39% | 35,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 465,015233 | 05/08/2026 | 22,39% | 32,10% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 757,220000 | 05/08/2026 | 22,39% | 67,30% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,769500 | 03/08/2026 | 22,38% | 58,91% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 207,810000 | 05/08/2026 | 22,38% | 60,19% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 309,633028 | 05/08/2026 | 22,38% | 77,10% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 137,372339 | 05/08/2026 | 22,37% | 57,52% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,440000 | 05/08/2026 | 22,37% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,078186 | 05/08/2026 | 22,37% | 48,77% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 57,877200 | 04/08/2026 | 22,35% | 70,42% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,819456 | 05/08/2026 | 22,35% | 31,53% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 224,390000 | 05/08/2026 | 22,34% | 57,89% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,703803 | 05/08/2026 | 22,34% | · | ND |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,259304 | 05/08/2026 | 22,34% | 70,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 204,800000 | 05/08/2026 | 22,33% | 71,11% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 203,600000 | 05/08/2026 | 22,33% | 58,64% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 99,532629 | 05/08/2026 | 22,33% | 103,76% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,073221 | 05/08/2026 | 22,33% | 55,24% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,420000 | 05/08/2026 | 22,33% | 70,72% | **** |
