| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,410000 | 21/08/2026 | 24,86% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 223,271691 | 24/08/2026 | 24,86% | 71,05% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,240655 | 24/08/2026 | 24,86% | 62,21% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 112,431413 | 24/08/2026 | 24,85% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 409,344993 | 24/08/2026 | 24,85% | 95,49% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,972818 | 21/08/2026 | 24,85% | 81,75% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,243800 | 21/08/2026 | 24,85% | 82,67% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,690000 | 24/08/2026 | 24,84% | 88,94% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.835,200000 | 24/08/2026 | 24,84% | 81,63% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 67,892661 | 24/08/2026 | 24,84% | 77,85% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 225,120000 | 24/08/2026 | 24,84% | 84,37% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 157,853224 | 24/08/2026 | 24,83% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 171,410000 | 24/08/2026 | 24,83% | 65,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,932442 | 24/08/2026 | 24,82% | 79,95% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,795267 | 24/08/2026 | 24,82% | 78,49% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,913100 | 24/08/2026 | 24,82% | 42,42% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,128944 | 24/08/2026 | 24,82% | 54,86% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,657579 | 24/08/2026 | 24,81% | 67,96% | ***** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 319,779468 | 21/08/2026 | 24,81% | · | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,658900 | 23/08/2026 | 24,80% | 226,08% | ***** |
