| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,671240 | 25/08/2026 | 23,29% | 57,86% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 460,939241 | 26/08/2026 | 23,29% | · | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 139,193900 | 26/08/2026 | 23,28% | 74,41% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,927528 | 25/08/2026 | 23,28% | 59,95% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 20,020000 | 25/08/2026 | 23,28% | 51,09% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,826800 | 26/08/2026 | 23,28% | 66,34% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 27,858100 | 26/08/2026 | 23,28% | 63,42% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 397,680900 | 25/08/2026 | 23,28% | 235,46% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,087100 | 26/08/2026 | 23,27% | 53,00% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,979104 | 26/08/2026 | 23,27% | 75,44% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,490856 | 26/08/2026 | 23,27% | 22,30% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,716257 | 26/08/2026 | 23,27% | 45,74% | ** |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,710344 | 26/08/2026 | 23,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 263,410000 | 26/08/2026 | 23,26% | 69,23% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 87,380000 | 26/08/2026 | 23,26% | 36,77% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 116,535339 | 26/08/2026 | 23,25% | 52,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 81,380000 | 26/08/2026 | 23,25% | 57,16% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,844345 | 26/08/2026 | 23,25% | 22,32% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.880,282297 | 26/08/2026 | 23,24% | 56,05% | * |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 20,542463 | 26/08/2026 | 23,24% | 63,34% | ** |
