| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 150,654690 | 26/08/2026 | 23,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 171,411432 | 26/08/2026 | 23,07% | 69,48% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,423772 | 26/08/2026 | 23,07% | 95,49% | ***** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 41,160339 | 26/08/2026 | 23,06% | 1,66% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 150,870000 | 26/08/2026 | 23,06% | 58,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 189,552239 | 26/08/2026 | 23,06% | 53,84% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,596366 | 26/08/2026 | 23,05% | 65,02% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,705000 | 26/08/2026 | 23,04% | 58,24% | * |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 130,660000 | 26/08/2026 | 23,04% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 196,261362 | 25/08/2026 | 23,03% | 61,50% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 289,810000 | 25/08/2026 | 23,03% | 88,72% | ***** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,922358 | 26/08/2026 | 23,03% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 335,794214 | 26/08/2026 | 23,03% | 66,51% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 343,694080 | 26/08/2026 | 23,03% | 69,33% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 309,747022 | 26/08/2026 | 23,03% | 138,90% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,680000 | 26/08/2026 | 23,02% | 68,13% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 58,368326 | 26/08/2026 | 23,02% | 68,14% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,679558 | 25/08/2026 | 23,02% | 80,78% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,144143 | 26/08/2026 | 23,02% | 40,54% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,606050 | 26/08/2026 | 23,02% | · | ND |
