| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 149,798612 | 26/08/2026 | 22,19% | 91,46% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,910650 | 25/08/2026 | 22,19% | 44,36% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 154,680000 | 26/08/2026 | 22,19% | 55,52% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,080000 | 26/08/2026 | 22,19% | 82,07% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 216,805210 | 26/08/2026 | 22,19% | 54,79% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,104727 | 26/08/2026 | 22,18% | 57,90% | ND |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,630000 | 26/08/2026 | 22,18% | 64,46% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 90,052875 | 26/08/2026 | 22,18% | 42,14% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 226,029164 | 25/08/2026 | 22,18% | · | ND |
| DWS INVEST CROCI EURO TFC | RV EURO | 303,010000 | 26/08/2026 | 22,17% | 48,73% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 328,142686 | 25/08/2026 | 22,17% | 82,95% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 88,360000 | 26/08/2026 | 22,16% | 51,67% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,080800 | 25/08/2026 | 22,16% | 70,83% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,290000 | 26/08/2026 | 22,16% | 67,17% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,943011 | 26/08/2026 | 22,16% | 74,34% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 160,600000 | 26/08/2026 | 22,16% | · | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 17,165474 | 25/08/2026 | 22,16% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 223,737215 | 26/08/2026 | 22,16% | 45,53% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 103,848548 | 26/08/2026 | 22,16% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 61,349082 | 25/08/2026 | 22,15% | 120,84% | ** |
