| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 144,070000 | 03/08/2026 | 21,21% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.887,577633 | 03/08/2026 | 21,21% | 63,51% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.424,759428 | 03/08/2026 | 21,20% | 54,60% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 563,268350 | 31/07/2026 | 21,20% | 66,69% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 75,968655 | 31/07/2026 | 21,20% | 32,92% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,145557 | 03/08/2026 | 21,20% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 535,942783 | 03/08/2026 | 21,20% | 59,12% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,711088 | 03/08/2026 | 21,20% | 62,12% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,442721 | 03/08/2026 | 21,20% | 52,38% | * |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 215,764716 | 03/08/2026 | 21,20% | 63,42% | ND |
