| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 510,369355 | 26/08/2026 | 22,51% | 284,69% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,339242 | 26/08/2026 | 22,51% | 79,88% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.912,420000 | 26/08/2026 | 22,50% | 64,69% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,583900 | 26/08/2026 | 22,50% | · | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,858512 | 25/08/2026 | 22,49% | 57,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,796263 | 25/08/2026 | 22,49% | 47,21% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 183,330000 | 25/08/2026 | 22,49% | 88,32% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 624,080898 | 26/08/2026 | 22,49% | 36,45% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,734341 | 25/08/2026 | 22,49% | 64,68% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,807781 | 26/08/2026 | 22,48% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,808400 | 26/08/2026 | 22,47% | 104,49% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 295,020000 | 26/08/2026 | 22,46% | 85,05% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,499228 | 25/08/2026 | 22,46% | 77,03% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.221,004371 | 26/08/2026 | 22,45% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 164,091700 | 26/08/2026 | 22,45% | 65,19% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,855357 | 25/08/2026 | 22,44% | 85,33% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,016797 | 26/08/2026 | 22,44% | 71,23% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,867800 | 26/08/2026 | 22,43% | 61,14% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 61,123800 | 26/08/2026 | 22,43% | 103,13% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 381,842232 | 26/08/2026 | 22,43% | 54,14% | *** |
