| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 249,828236 | 16/09/2026 | 23,75% | 68,00% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,528474 | 16/09/2026 | 31,19% | 67,99% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,720000 | 16/09/2026 | 15,18% | 67,99% | **** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,834200 | 16/09/2026 | 12,02% | 67,99% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,255439 | 16/09/2026 | 25,22% | 67,99% | ND |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 86,460000 | 16/09/2026 | 20,37% | 67,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,509447 | 16/09/2026 | 8,48% | 67,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 146,180000 | 16/09/2026 | 22,29% | 67,97% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,644362 | 16/09/2026 | 23,14% | 67,97% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,162593 | 16/09/2026 | 19,26% | 67,96% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 473,775890 | 15/09/2026 | 24,30% | 67,96% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,552050 | 16/09/2026 | 7,69% | 67,96% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,144900 | 15/09/2026 | 22,96% | 67,93% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,120000 | 16/09/2026 | 15,58% | 67,92% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,213227 | 16/09/2026 | 23,12% | 67,91% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,206000 | 16/09/2026 | 17,62% | 67,90% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,955188 | 16/09/2026 | 18,42% | 67,89% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,809396 | 16/09/2026 | 21,34% | 67,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,220000 | 16/09/2026 | 12,22% | 67,88% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,695121 | 15/09/2026 | 23,07% | 67,86% | *** |
