| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,290000 | 24/08/2026 | 24,59% | 43,19% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,450000 | 24/08/2026 | 24,59% | 114,21% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 183,270000 | 24/08/2026 | 24,59% | 64,44% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 102,426269 | 24/08/2026 | 24,59% | 50,24% | *** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 578,780000 | 24/08/2026 | 24,59% | 121,43% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 84,290000 | 21/08/2026 | 24,58% | 42,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,040809 | 24/08/2026 | 24,57% | 68,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,580933 | 24/08/2026 | 24,57% | 66,73% | *** |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,108124 | 24/08/2026 | 24,56% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 363,040000 | 24/08/2026 | 24,56% | 99,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,210000 | 24/08/2026 | 24,56% | 79,23% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 80,909700 | 24/08/2026 | 24,56% | 70,44% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,040000 | 24/08/2026 | 24,55% | 65,90% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 547,761543 | 24/08/2026 | 24,55% | · | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,172925 | 24/08/2026 | 24,55% | 78,82% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,133059 | 24/08/2026 | 24,54% | 57,43% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,202563 | 24/08/2026 | 24,54% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 170,040000 | 24/08/2026 | 24,54% | 64,51% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 89,562100 | 21/08/2026 | 24,53% | 126,67% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 162,602881 | 24/08/2026 | 24,53% | 64,45% | *** |
