| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 565,490415 | 30/07/2026 | 19,96% | 72,14% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,405716 | 30/07/2026 | 19,95% | 67,97% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 220,135000 | 30/07/2026 | 19,94% | 69,23% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,926107 | 30/07/2026 | 19,94% | 26,63% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 157,398048 | 30/07/2026 | 19,93% | 66,95% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 211,960000 | 30/07/2026 | 19,93% | 58,40% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 197,662603 | 30/07/2026 | 19,93% | 57,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 178,330281 | 30/07/2026 | 19,93% | 40,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,046445 | 30/07/2026 | 19,92% | 45,17% | *** |
