| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 225,780178 | 24/08/2026 | 23,61% | 257,07% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,380000 | 25/08/2026 | 23,61% | 68,23% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 79,403190 | 25/08/2026 | 23,61% | 26,93% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 16,860000 | 25/08/2026 | 23,61% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 127,683400 | 25/08/2026 | 23,61% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 171,338532 | 25/08/2026 | 23,61% | 57,76% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 176,732854 | 25/08/2026 | 23,61% | 69,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 185,650000 | 25/08/2026 | 23,60% | 65,30% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,660000 | 25/08/2026 | 23,60% | 42,98% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 209,890000 | 25/08/2026 | 23,60% | 72,03% | *** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,330000 | 25/08/2026 | 23,60% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 70,886469 | 25/08/2026 | 23,60% | 98,56% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 256,540000 | 25/08/2026 | 23,59% | 73,50% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,313409 | 25/08/2026 | 23,59% | 68,63% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,285213 | 24/08/2026 | 23,59% | 57,74% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,460000 | 25/08/2026 | 23,59% | 73,11% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 244,117647 | 25/08/2026 | 23,59% | 40,27% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,849940 | 25/08/2026 | 23,59% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 199,440000 | 25/08/2026 | 23,58% | 62,52% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 26,650660 | 25/08/2026 | 23,58% | 321,73% | ***** |
