| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,540216 | 25/08/2026 | 23,17% | 75,84% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,499743 | 25/08/2026 | 23,16% | 71,32% | *** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,585312 | 26/08/2026 | 23,16% | 69,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 42,025881 | 26/08/2026 | 23,16% | 73,76% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,354358 | 26/08/2026 | 23,16% | 73,08% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,905961 | 26/08/2026 | 23,15% | 72,60% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,485100 | 26/08/2026 | 23,14% | 71,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 167,486503 | 26/08/2026 | 23,14% | 57,90% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,732733 | 24/08/2026 | 23,14% | 61,57% | ** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 213,592751 | 26/08/2026 | 23,14% | 40,72% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 243,208501 | 26/08/2026 | 23,13% | 39,74% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,773744 | 26/08/2026 | 23,12% | 71,66% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 12,185210 | 26/08/2026 | 23,12% | 62,04% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,101551 | 26/08/2026 | 23,12% | 72,85% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,507930 | 26/08/2026 | 23,12% | 93,28% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 116,284515 | 26/08/2026 | 23,11% | 52,99% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,826417 | 26/08/2026 | 23,11% | 72,39% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 298,993844 | 26/08/2026 | 23,11% | 330,40% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 83,290000 | 25/08/2026 | 23,10% | 40,24% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,900100 | 25/08/2026 | 23,10% | 95,55% | ***** |
