| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,480000 | 24/08/2026 | 24,45% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 360,930000 | 24/08/2026 | 24,45% | 67,56% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,930000 | 24/08/2026 | 24,45% | 112,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,065295 | 24/08/2026 | 24,45% | 77,24% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.392,260000 | 24/08/2026 | 24,44% | 98,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 371,253429 | 24/08/2026 | 24,44% | 98,32% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,065500 | 21/08/2026 | 24,44% | 71,27% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 208,380600 | 24/08/2026 | 24,44% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,781207 | 24/08/2026 | 24,44% | 77,21% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 123,613880 | 24/08/2026 | 24,44% | 46,95% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 178,333318 | 24/08/2026 | 24,43% | 46,85% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,371800 | 24/08/2026 | 24,42% | 114,92% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.546,243269 | 21/08/2026 | 24,42% | 84,78% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 315,586420 | 24/08/2026 | 24,41% | 63,30% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,580933 | 24/08/2026 | 24,41% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,215663 | 24/08/2026 | 24,41% | 79,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,098773 | 24/08/2026 | 24,40% | 78,04% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 208,239200 | 24/08/2026 | 24,40% | 81,17% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,465021 | 24/08/2026 | 24,40% | 47,20% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.407,780000 | 24/08/2026 | 24,39% | · | ND |