| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 171,850000 | 26/08/2026 | 22,32% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,133688 | 26/08/2026 | 22,32% | 57,46% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,750878 | 26/08/2026 | 22,32% | · | ND |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 216,180000 | 26/08/2026 | 22,32% | 67,19% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,224850 | 25/08/2026 | 22,32% | 62,99% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,933970 | 26/08/2026 | 22,32% | 63,15% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 25/08/2026 | 22,31% | 52,24% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 244,330000 | 25/08/2026 | 22,31% | 96,80% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,877882 | 26/08/2026 | 22,31% | 72,14% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,696889 | 26/08/2026 | 22,31% | 57,46% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,381541 | 25/08/2026 | 22,30% | 54,50% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,549901 | 25/08/2026 | 22,30% | 63,45% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,217157 | 26/08/2026 | 22,29% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,210044 | 26/08/2026 | 22,29% | 52,22% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,996200 | 25/08/2026 | 22,29% | 54,27% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 149,265100 | 25/08/2026 | 22,29% | 51,20% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 169,120000 | 26/08/2026 | 22,28% | 52,36% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,416660 | 26/08/2026 | 22,28% | -98,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 197,394635 | 26/08/2026 | 22,28% | 45,30% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 843,388465 | 26/08/2026 | 22,28% | · | ** |
