| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,111333 | 04/08/2026 | 22,07% | 64,41% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,673904 | 04/08/2026 | 22,07% | 37,20% | * |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 338,620000 | 05/08/2026 | 22,07% | 56,59% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 610,788472 | 05/08/2026 | 22,06% | 43,96% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 179,130000 | 05/08/2026 | 22,06% | 59,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 141,189199 | 05/08/2026 | 22,06% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,780000 | 04/08/2026 | 22,05% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,810000 | 05/08/2026 | 22,05% | 56,64% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 575,331573 | 05/08/2026 | 22,05% | 77,37% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 264,296770 | 05/08/2026 | 22,04% | 41,63% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 142,953370 | 05/08/2026 | 22,04% | 59,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 49,316254 | 05/08/2026 | 22,04% | 89,14% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,913378 | 05/08/2026 | 22,04% | 50,02% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 471,891800 | 05/08/2026 | 22,04% | 33,98% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,082128 | 05/08/2026 | 22,03% | 56,80% | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,503735 | 05/08/2026 | 22,03% | 74,31% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,630000 | 05/08/2026 | 22,03% | 47,20% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 472,728838 | 05/08/2026 | 22,03% | 33,34% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,910000 | 05/08/2026 | 22,02% | 46,04% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,890000 | 05/08/2026 | 22,02% | 74,76% | *** |
