| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 113,105750 | 26/08/2026 | 22,78% | 342,35% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 195,832619 | 25/08/2026 | 22,77% | 87,95% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,940000 | 26/08/2026 | 22,77% | · | ND |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,060000 | 26/08/2026 | 22,77% | 77,40% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,168652 | 26/08/2026 | 22,77% | 73,97% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 155,805982 | 26/08/2026 | 22,76% | 62,54% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 135,187248 | 26/08/2026 | 22,76% | 67,71% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 95,830000 | 26/08/2026 | 22,76% | 47,39% | * |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 38,550113 | 26/08/2026 | 22,76% | 326,96% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 140,165612 | 26/08/2026 | 22,76% | · | ND |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 205,647442 | 26/08/2026 | 22,75% | 71,41% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,500471 | 26/08/2026 | 22,75% | 60,11% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 367,944900 | 26/08/2026 | 22,75% | 56,43% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,068700 | 26/08/2026 | 22,74% | 87,51% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,839489 | 26/08/2026 | 22,74% | 77,74% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 601,470000 | 26/08/2026 | 22,74% | 285,06% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,578456 | 26/08/2026 | 22,74% | 90,67% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 203,770000 | 26/08/2026 | 22,74% | 77,21% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 120,310311 | 26/08/2026 | 22,74% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 421,635787 | 26/08/2026 | 22,74% | 328,79% | ***** |
