| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 145,916102 | 26/08/2026 | 22,64% | 63,84% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 180,220000 | 26/08/2026 | 22,62% | · | ND |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,767075 | 26/08/2026 | 22,61% | 55,29% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.177,310000 | 26/08/2026 | 22,61% | 90,00% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 202,484532 | 26/08/2026 | 22,61% | 65,58% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,255977 | 26/08/2026 | 22,61% | 54,60% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 134,959551 | 26/08/2026 | 22,60% | 51,14% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 455,670000 | 26/08/2026 | 22,60% | 56,95% | ** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 350,510000 | 26/08/2026 | 22,60% | · | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 454,930000 | 26/08/2026 | 22,60% | 61,58% | **** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,136101 | 26/08/2026 | 22,59% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 159,885788 | 26/08/2026 | 22,57% | 52,25% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.074,336100 | 25/08/2026 | 22,57% | 125,07% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,762900 | 26/08/2026 | 22,57% | 68,53% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,929866 | 25/08/2026 | 22,56% | 76,51% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 297,630000 | 26/08/2026 | 22,56% | 85,71% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,648800 | 26/08/2026 | 22,56% | 102,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 251,516057 | 26/08/2026 | 22,56% | 43,97% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,920425 | 25/08/2026 | 22,55% | 46,51% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 286,528409 | 26/08/2026 | 22,55% | 82,31% | **** |
