| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,187275 | 25/08/2026 | 23,03% | 82,85% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 99,691305 | 25/08/2026 | 23,03% | 279,66% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 332,027097 | 25/08/2026 | 23,03% | · | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,307112 | 24/08/2026 | 23,02% | 54,59% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 63,760000 | 25/08/2026 | 23,02% | 94,33% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,182699 | 24/08/2026 | 23,02% | 75,98% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 163,059510 | 25/08/2026 | 23,01% | 61,56% | ** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,147800 | 25/08/2026 | 23,01% | 116,96% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,290000 | 24/08/2026 | 23,01% | 53,67% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 254,010000 | 25/08/2026 | 23,01% | 108,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,715000 | 25/08/2026 | 23,01% | 76,07% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,058813 | 24/08/2026 | 23,01% | 74,59% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,341471 | 25/08/2026 | 23,01% | 18,41% | * |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,919139 | 25/08/2026 | 23,01% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,248842 | 25/08/2026 | 23,00% | 60,88% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,970000 | 25/08/2026 | 23,00% | 36,79% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,830818 | 25/08/2026 | 23,00% | 78,41% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,140285 | 25/08/2026 | 23,00% | 40,51% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 188,680000 | 25/08/2026 | 22,99% | 78,44% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,770000 | 25/08/2026 | 22,99% | 128,98% | ***** |
