| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.371,340000 | 26/08/2026 | 22,69% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 186,929500 | 26/08/2026 | 22,69% | 51,34% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,886000 | 26/08/2026 | 22,69% | 71,83% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,769132 | 26/08/2026 | 22,69% | 74,73% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 224,030000 | 26/08/2026 | 22,69% | 70,02% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 102,131409 | 19/08/2026 | 22,69% | 46,60% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 193,130000 | 25/08/2026 | 22,68% | 61,33% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 122,712657 | 26/08/2026 | 22,68% | 51,43% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 306,407249 | 26/08/2026 | 22,68% | 118,50% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,250000 | 26/08/2026 | 22,67% | 111,16% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,548557 | 26/08/2026 | 22,67% | 48,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 154,203445 | 26/08/2026 | 22,66% | 55,34% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,890000 | 25/08/2026 | 22,66% | 47,81% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,140000 | 26/08/2026 | 22,66% | 63,33% | ** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.175,781986 | 26/08/2026 | 22,66% | 89,75% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 25/08/2026 | 22,65% | 56,66% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 132,043963 | 26/08/2026 | 22,65% | 55,10% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,699717 | 26/08/2026 | 22,65% | 37,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,394121 | 26/08/2026 | 22,65% | 130,55% | **** |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 123,520000 | 26/08/2026 | 22,64% | · | ND |
