| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 573,086553 | 06/08/2026 | 21,57% | 76,68% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 164,286300 | 06/08/2026 | 21,56% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,300000 | 06/08/2026 | 21,56% | 111,55% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,377400 | 06/08/2026 | 21,55% | 45,53% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 143,221329 | 05/08/2026 | 21,55% | 53,38% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,736425 | 06/08/2026 | 21,55% | 16,67% | ** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.165,153353 | 06/08/2026 | 21,55% | 87,23% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 227,229076 | 06/08/2026 | 21,55% | 61,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,166618 | 06/08/2026 | 21,54% | 51,01% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,772310 | 06/08/2026 | 21,54% | 26,38% | * |
