| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,797928 | 03/08/2026 | 21,63% | 51,18% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,690000 | 03/08/2026 | 21,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,948498 | 03/08/2026 | 21,63% | 61,34% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 159,620714 | 31/07/2026 | 21,63% | 78,57% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,034000 | 03/08/2026 | 21,63% | 68,05% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 30,586389 | 03/08/2026 | 21,62% | 41,73% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,283057 | 03/08/2026 | 21,62% | 52,80% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 151,183355 | 03/08/2026 | 21,62% | 35,50% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 227,357867 | 03/08/2026 | 21,62% | 61,48% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 262,742600 | 03/08/2026 | 21,62% | 58,67% | *** |
