| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 68,672937 | 06/08/2026 | 19,97% | 52,81% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 140,400277 | 06/08/2026 | 19,96% | 55,14% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 352,506000 | 06/08/2026 | 19,96% | 66,37% | ***** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,420204 | 06/08/2026 | 19,96% | · | ND |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,936468 | 06/08/2026 | 19,95% | 38,03% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,978591 | 05/08/2026 | 19,95% | 87,86% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,173887 | 06/08/2026 | 19,95% | 15,99% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,470976 | 06/08/2026 | 19,95% | 41,48% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 15,088544 | 05/08/2026 | 19,95% | 20,00% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,324381 | 06/08/2026 | 19,95% | 74,72% | ***** |
