| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 170,463840 | 03/08/2026 | 21,27% | 33,04% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 129,093100 | 03/08/2026 | 21,27% | 64,95% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 307,594278 | 03/08/2026 | 21,26% | 58,04% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,570000 | 03/08/2026 | 21,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,731253 | 03/08/2026 | 21,26% | 59,43% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 239,514521 | 03/08/2026 | 21,26% | 35,94% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 547,150000 | 03/08/2026 | 21,25% | 58,11% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.933,143476 | 03/08/2026 | 21,25% | 64,01% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 251,660000 | 03/08/2026 | 21,24% | 65,27% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 195,650000 | 03/08/2026 | 21,24% | 54,81% | ** |
