| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,460622 | 26/08/2026 | 22,36% | 48,03% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 225,546319 | 26/08/2026 | 22,36% | 56,74% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,835461 | 26/08/2026 | 22,36% | 61,53% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 176,523757 | 26/08/2026 | 22,36% | 66,57% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,450000 | 25/08/2026 | 22,35% | 54,18% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 15,348359 | 26/08/2026 | 22,35% | 35,31% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 138,534579 | 26/08/2026 | 22,35% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,570860 | 26/08/2026 | 22,35% | 38,15% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,045618 | 25/08/2026 | 22,34% | 51,20% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,831177 | 26/08/2026 | 22,34% | 63,91% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 55,777400 | 26/08/2026 | 22,34% | 102,22% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 400,727654 | 26/08/2026 | 22,34% | 322,43% | ***** |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.698,351841 | 25/08/2026 | 22,33% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.855,891679 | 26/08/2026 | 22,32% | 79,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,293770 | 26/08/2026 | 22,32% | 70,70% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 262,567487 | 26/08/2026 | 22,32% | 85,44% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,514097 | 26/08/2026 | 22,32% | 62,75% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 188,088097 | 26/08/2026 | 22,32% | 71,80% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,278601 | 26/08/2026 | 22,32% | 53,83% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,207044 | 26/08/2026 | 22,32% | 103,92% | ***** |
