| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,164693 | 26/08/2026 | 22,05% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,711972 | 26/08/2026 | 22,05% | 35,42% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,066000 | 25/08/2026 | 22,04% | 43,17% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 384,530000 | 26/08/2026 | 22,04% | 53,69% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 148,560000 | 26/08/2026 | 22,04% | 121,01% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 294,830000 | 26/08/2026 | 22,04% | · | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,860100 | 26/08/2026 | 22,04% | 63,67% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 142,590000 | 26/08/2026 | 22,03% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 283,530000 | 26/08/2026 | 22,03% | 82,07% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 411,164192 | 26/08/2026 | 22,03% | 55,43% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 242,780950 | 26/08/2026 | 22,03% | 87,19% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,605900 | 26/08/2026 | 22,03% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 327,900000 | 25/08/2026 | 22,03% | 82,21% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,216400 | 26/08/2026 | 22,02% | 35,72% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.968,715800 | 25/08/2026 | 22,01% | 119,93% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,913700 | 26/08/2026 | 22,01% | 48,91% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,470000 | 26/08/2026 | 22,01% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,394721 | 26/08/2026 | 22,01% | 69,40% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,340000 | 26/08/2026 | 22,01% | 75,36% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 539,090000 | 26/08/2026 | 22,00% | 90,43% | *** |
