| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 130,900000 | 25/08/2026 | 22,98% | 36,62% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,310000 | 24/08/2026 | 22,97% | 53,71% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 216,983882 | 24/08/2026 | 22,97% | 249,66% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 129,500000 | 25/08/2026 | 22,97% | 35,38% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,513120 | 25/08/2026 | 22,97% | 34,83% | **** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.045,910000 | 25/08/2026 | 22,97% | 103,39% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,393655 | 25/08/2026 | 22,96% | 89,48% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,283656 | 25/08/2026 | 22,96% | 80,69% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 335,602419 | 25/08/2026 | 22,96% | 66,41% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 343,497756 | 25/08/2026 | 22,96% | 69,24% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,620000 | 25/08/2026 | 22,95% | 57,72% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,660000 | 25/08/2026 | 22,95% | · | ND |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 262,060000 | 25/08/2026 | 22,95% | 43,09% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,866747 | 25/08/2026 | 22,94% | 78,02% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 626,410564 | 25/08/2026 | 22,94% | 36,96% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,667100 | 24/08/2026 | 22,94% | 73,95% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,844200 | 24/08/2026 | 22,94% | 75,34% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,593209 | 25/08/2026 | 22,94% | · | ND |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,447700 | 24/08/2026 | 22,93% | 101,75% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 237,380000 | 25/08/2026 | 22,93% | 54,99% | **** |
