| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 464,452600 | 26/08/2026 | 22,41% | 102,89% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 541,314594 | 26/08/2026 | 22,41% | 61,82% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,780000 | 25/08/2026 | 22,40% | 45,91% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,904150 | 25/08/2026 | 22,40% | 45,68% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 110,447700 | 26/08/2026 | 22,40% | 104,58% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,572028 | 26/08/2026 | 22,39% | 48,43% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,331477 | 26/08/2026 | 22,39% | 71,83% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 149,811443 | 26/08/2026 | 22,38% | 51,11% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,039249 | 26/08/2026 | 22,38% | 72,07% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,910000 | 26/08/2026 | 22,38% | 62,77% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 78,976546 | 26/08/2026 | 22,38% | 29,05% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,237552 | 26/08/2026 | 22,38% | 74,26% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,970000 | 25/08/2026 | 22,37% | 45,70% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,880771 | 25/08/2026 | 22,37% | 45,66% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 535,361200 | 25/08/2026 | 22,37% | 100,02% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 406,140000 | 26/08/2026 | 22,37% | 55,33% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,150000 | 26/08/2026 | 22,37% | 63,89% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,340000 | 26/08/2026 | 22,37% | 42,07% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,898100 | 26/08/2026 | 22,37% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 139,400000 | 25/08/2026 | 22,37% | 81,82% | *** |
