| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 354,910000 | 26/08/2026 | 22,15% | 276,48% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,330000 | 26/08/2026 | 22,15% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,348873 | 26/08/2026 | 22,15% | 49,26% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,690791 | 25/08/2026 | 22,14% | 74,89% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 218,510000 | 25/08/2026 | 22,14% | 251,25% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,693318 | 26/08/2026 | 22,14% | 35,66% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 628,563100 | 26/08/2026 | 22,13% | 101,72% | **** |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | RVI TECNOLOGÍA | 124,531300 | 25/08/2026 | 22,13% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 195,312366 | 26/08/2026 | 22,13% | 67,44% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,270803 | 26/08/2026 | 22,12% | 72,51% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,852800 | 25/08/2026 | 22,12% | 93,72% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,500000 | 26/08/2026 | 22,11% | 116,24% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 214,860000 | 26/08/2026 | 22,11% | 34,26% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,327363 | 26/08/2026 | 22,11% | 67,07% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,486000 | 26/08/2026 | 22,11% | 56,74% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 18,303295 | 26/08/2026 | 22,11% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 511,466745 | 25/08/2026 | 22,11% | 100,98% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 315,710400 | 26/08/2026 | 22,11% | 52,67% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 162,130000 | 26/08/2026 | 22,11% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,665752 | 26/08/2026 | 22,10% | 80,20% | ***** |
