| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.871,160000 | 06/08/2026 | 19,86% | 58,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 112,805406 | 06/08/2026 | 19,86% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,210016 | 06/08/2026 | 19,85% | 50,96% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 301,802114 | 06/08/2026 | 19,85% | 50,52% | ***** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.369,940000 | 05/08/2026 | 19,85% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 346,830000 | 06/08/2026 | 19,85% | 65,61% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,591232 | 06/08/2026 | 19,85% | 71,11% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.570,056080 | 05/08/2026 | 19,83% | 38,96% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,570939 | 06/08/2026 | 19,83% | 30,49% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 229,301681 | 06/08/2026 | 19,83% | 46,07% | **** |
