| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 149,475909 | 24/08/2026 | 24,22% | 81,38% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,246700 | 21/08/2026 | 24,22% | 78,35% | **** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 498,945473 | 24/08/2026 | 24,21% | · | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 327,227700 | 24/08/2026 | 24,21% | 77,20% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 81,650000 | 24/08/2026 | 24,20% | 69,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,655693 | 24/08/2026 | 24,20% | 72,70% | **** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 498,954047 | 24/08/2026 | 24,20% | · | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,436900 | 24/08/2026 | 24,20% | · | ND |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,794667 | 24/08/2026 | 24,18% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 216,827815 | 24/08/2026 | 24,18% | 66,76% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 136,768000 | 24/08/2026 | 24,18% | 19,71% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 439,090000 | 24/08/2026 | 24,18% | 74,10% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 149,691358 | 24/08/2026 | 24,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.310,270919 | 24/08/2026 | 24,17% | 72,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,174897 | 24/08/2026 | 24,17% | 69,23% | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 200,815844 | 24/08/2026 | 24,17% | 66,95% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 147,032429 | 24/08/2026 | 24,17% | 79,22% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,680000 | 24/08/2026 | 24,16% | 84,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,210000 | 24/08/2026 | 24,16% | 76,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,600000 | 24/08/2026 | 24,16% | 66,50% | *** |
