| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 16,972477 | 05/08/2026 | 22,80% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 192,077200 | 05/08/2026 | 22,79% | 51,34% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,891985 | 05/08/2026 | 22,79% | 33,37% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,919162 | 05/08/2026 | 22,78% | 46,78% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 119,590000 | 05/08/2026 | 22,78% | 47,68% | * |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 261,040000 | 05/08/2026 | 22,78% | 67,80% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,157521 | 05/08/2026 | 22,78% | 70,51% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,997200 | 05/08/2026 | 22,77% | 47,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,290000 | 05/08/2026 | 22,76% | 82,68% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 49,040000 | 05/08/2026 | 22,75% | 30,84% | ** |
