| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,787031 | 30/07/2026 | 19,06% | 17,27% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,989892 | 30/07/2026 | 19,05% | 58,79% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,067026 | 29/07/2026 | 19,05% | 68,51% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,146000 | 29/07/2026 | 19,05% | 93,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 30,071453 | 30/07/2026 | 19,05% | 58,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 69,170443 | 30/07/2026 | 19,05% | 54,41% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 325,313698 | 30/07/2026 | 19,05% | 28,28% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 41,103000 | 30/07/2026 | 19,05% | 51,61% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 431,660000 | 30/07/2026 | 19,05% | 56,86% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 226,880492 | 29/07/2026 | 19,05% | 62,61% | **** |
