| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 200,280000 | 25/08/2026 | 22,00% | 85,65% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,046619 | 26/08/2026 | 22,00% | 74,78% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,632600 | 26/08/2026 | 22,00% | 99,43% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,648945 | 25/08/2026 | 21,99% | 42,48% | * |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,360938 | 26/08/2026 | 21,99% | 75,19% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 105,206616 | 26/08/2026 | 21,99% | 40,49% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 471,543920 | 26/08/2026 | 21,99% | 82,81% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,405800 | 25/08/2026 | 21,99% | 105,07% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,981307 | 25/08/2026 | 21,98% | 42,72% | * |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,632788 | 26/08/2026 | 21,98% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,640000 | 26/08/2026 | 21,98% | 107,52% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,770000 | 25/08/2026 | 21,97% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 152,160000 | 26/08/2026 | 21,97% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,295936 | 26/08/2026 | 21,97% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,458109 | 26/08/2026 | 21,97% | 44,66% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 242,600000 | 26/08/2026 | 21,96% | 87,29% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,593624 | 26/08/2026 | 21,96% | 64,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 330,492626 | 25/08/2026 | 21,95% | 95,66% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,832523 | 19/08/2026 | 21,95% | 50,71% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 717,558635 | 26/08/2026 | 21,94% | 112,38% | ***** |
