| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,762116 | 21/08/2026 | 25,77% | · | ND |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,452004 | 21/08/2026 | 25,76% | 108,86% | ***** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,880000 | 20/08/2026 | 25,76% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 10,350000 | 21/08/2026 | 25,76% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 389,620000 | 21/08/2026 | 25,76% | 89,40% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 405,068809 | 21/08/2026 | 25,75% | 38,62% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,248996 | 21/08/2026 | 25,75% | 75,94% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 68,407556 | 21/08/2026 | 25,75% | 106,59% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 318,950338 | 21/08/2026 | 25,74% | 71,94% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,460000 | 21/08/2026 | 25,74% | 77,18% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,392600 | 21/08/2026 | 25,74% | 103,47% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,457882 | 21/08/2026 | 25,74% | 96,39% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 137,171475 | 20/08/2026 | 25,74% | 85,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,070000 | 21/08/2026 | 25,73% | 75,10% | *** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 488,350648 | 21/08/2026 | 25,73% | · | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,420000 | 20/08/2026 | 25,72% | 96,90% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 196,720000 | 21/08/2026 | 25,72% | 64,54% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 375,049149 | 21/08/2026 | 25,71% | 99,97% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 153,480010 | 20/08/2026 | 25,70% | 72,24% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,896401 | 21/08/2026 | 25,70% | 86,03% | ** |
