| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,649355 | 30/07/2026 | 19,72% | 47,11% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 643,750000 | 30/07/2026 | 19,72% | 58,14% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 18,185779 | 30/07/2026 | 19,71% | 73,06% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,610270 | 30/07/2026 | 19,71% | 94,03% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,569536 | 30/07/2026 | 19,71% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 238,110000 | 30/07/2026 | 19,71% | 79,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 116,584199 | 30/07/2026 | 19,71% | 31,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 229,113551 | 30/07/2026 | 19,71% | 35,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 136,920080 | 30/07/2026 | 19,71% | 35,58% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 17,853400 | 30/07/2026 | 19,71% | 61,49% | **** |
